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 |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.6K | 21,653 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.6K | 90,823 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $1.6K | 46,168 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.6K | 29,685 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.7K | 43,321 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $1.7K | 59,963 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $1.7K | 46,684 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.7K | 19,581 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $1.7K | 12,497 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.7K | 23,366 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.7K | 25,874 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 19,000 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 6,791 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.8K | 22,828 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8K | 54,086 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.8K | 54,130 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.8K | 22,254 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.8K | 18,962 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 23,989 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.8K | 19,300 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 63,911 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $1.9K | 60,601 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 24,800 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 16,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 28,311 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 14,557 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 83,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 29,077 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 16,634 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.0K | 81,938 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.0K | 44,062 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.0K | 35,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.1K | 45,403 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 37,831 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 41,700 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 19,334 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $2.1K | 49,900 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 12,535 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 27,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 36,752 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.2K | 10,739 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.2K | 77,665 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 21,443 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 45,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 27,512 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 68,758 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 60,568 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.2K | 86,650 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.2K | 29,800 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 26,205 | 0.0% |