Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group PLC(BBL) | ADS | 05545E209 | $803 | 16,642 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $810 | 54,320 | 0.0% |
| Vodafone Group PLC(VOD) | SPON ADR | 92857W308 | $814 | 44,791 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $827 | 5,747 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $834 | 13,761 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $863 | 12,432 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $870 | 10,002 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $872 | 33,096 | 0.0% |
| Madison Square Garden Company (the)(MSGS) | CL A | 55825T103 | $886 | 3,023 | 0.0% |
| First Data Corporation(FDC) | CL A | 32008D106 | $887 | 33,746 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $896 | 13,418 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $901 | 34,604 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $901 | 17,903 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $905 | 13,239 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $919 | 2,410 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $919 | 7,298 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $931 | 24,248 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $939 | 69,379 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $940 | 14,465 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $943 | 19,775 | 0.0% |
| Essential Properties Realty Trust Inc(EPRT) | COM | 29670E107 | $962 | 49,259 | 0.0% |
| Lazard LTD(LAZ) | SHS CL A | G54050102 | $962 | 26,629 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $975 | 82,302 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $981 | 162,195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $985 | 3,997 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $999 | 9,506 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.0K | 8,613 | 0.0% |
| Reinsurance Group of America Incorporated(RGA) | COM | 759351604 | $1.0K | 7,256 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $1.1K | 25,647 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 7,496 | 0.0% |
| QTS Realty Trust Inc(QTS) | CL A | 74736A103 | $1.1K | 24,120 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 6,468 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 47,831 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.1K | 154,435 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 13,471 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 26,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,557 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $1.2K | 32,525 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.2K | 10,322 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.2K | 10,803 | 0.0% |
| Hudson Pacific Properties Inc | COM | 444097109 | $1.2K | 34,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2K | 33,994 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.2K | 64,803 | 0.0% |
| E Trade Financial Corporation(ETRA) | COM | 269246401 | $1.2K | 26,243 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 20,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 12,693 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $1.2K | 6,874 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.3K | 21,560 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 21,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 14,324 | 0.0% |