Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.8K | 19,930 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 38,985 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.8K | 41,837 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8K | 58,934 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 316,623 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 56,303 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.8K | 102,237 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 65,151 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1.8K | 133,638 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 32,014 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.8K | 537,447 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.8K | 55,811 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 71,474 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.8K | 125,826 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 26,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 10,807 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.9K | 2,940 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.9K | 25,813 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9K | 26,694 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.9K | 39,736 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.9K | 27,035 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.0K | 134,145 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 21,556 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 109,560 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0K | 120,176 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 29,725 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.0K | 37,259 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 51,130 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 31,391 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 28,947 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.0K | 59,359 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.1K | 39,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 20,260 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.1K | 88,377 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.1K | 47,787 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.1K | 131,915 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.1K | 27,825 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 15,914 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.1K | 45,002 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $2.1K | 34,667 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $2.1K | 68,637 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 138,129 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 25,661 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 35,327 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 54,112 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.2K | 77,737 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 36,261 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.2K | 51,833 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 66,694 | 0.0% |