Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM | 984121608 | $1.2K | 36,855 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 24,605 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 22,584 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 34,400 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 9,324 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 25,064 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 20,888 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 38,831 | 0.0% |
| American Financial Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 12,850 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.3K | 37,110 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 28,233 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 23,941 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 45,779 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 53,000 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 24,493 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $1.3K | 14,649 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 71,530 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 35,466 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 65,071 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.4K | 164,146 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.4K | 18,893 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4K | 16,505 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.4K | 39,851 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.4K | 73,774 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 10,907 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.5K | 120,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 8,371 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 18,185 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.5K | 6,910 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.5K | 32,963 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.5K | 10,100 | 0.0% |
| Old Dominion Fght Line Inc(ODFL) | COM | 679580100 | $1.5K | 10,400 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.5K | 11,085 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 18,373 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 14,875 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 7,356 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 21,279 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.5K | 2,502 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.5K | 10,837 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.6K | 24,211 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.6K | 48,670 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.6K | 26,589 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 12,300 | 0.0% |
| Live Nation Entertainmen in(LYV) | COM | 538034109 | $1.6K | 24,800 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6K | 48,851 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 15,997 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.6K | 15,708 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 584 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 39,579 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.6K | 286,905 | 0.0% |