Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $298 | 3,922 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $306 | 11,341 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $308 | 11,642 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $309 | 10,820 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $319 | 3,329 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $331 | 5,454 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $333 | 7,005 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $334 | 8,107 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $343 | 1,661 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $371 | 15,107 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $376 | 7,471 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $398 | 28,833 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $399 | 8,231 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $403 | 8,071 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $447 | 27,947 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $471 | 7,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $480 | 6,079 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $489 | 48,873 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $493 | 36,423 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $494 | 2,284 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $496 | 13,887 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $498 | 10,959 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $508 | 24,690 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $512 | 23,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $513 | 4,280 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $515 | 13,989 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $523 | 14,500 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $562 | 11,709 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $570 | 10,908 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $581 | 22,331 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $588 | 10,129 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $592 | 16,818 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $598 | 32,932 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $598 | 33,490 | 0.0% |
| Encana Corp | COM | 292505104 | $616 | 85,047 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $622 | 16,186 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $637 | 7,082 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $652 | 2,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $655 | 3,317 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $663 | 11,012 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $684 | 8,117 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $686 | 7,987 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $698 | 18,324 | 0.0% |
| L Brands Inc | COM | 501797104 | $707 | 25,630 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $707 | 5,125 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $708 | 13,808 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $709 | 21,373 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $720 | 50,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $733 | 36,246 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $738 | 56,699 | 0.0% |