Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $527 | 14,146 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $534 | 9,216 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $535 | 4,994 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $535 | 19,296 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $537 | 16,320 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $538 | 8,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $547 | 13,496 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $548 | 13,244 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $550 | 2,548 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $553 | 11,040 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $555 | 7,040 | 0.0% |
| Brookfield Asset Management Inc | COM | 112585104 | $555 | 12,166 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $561 | 25,872 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $561 | 9,716 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $562 | 39,744 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $567 | 10,528 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $569 | 8,640 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $570 | 29,848 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $574 | 4,288 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $574 | 840 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $582 | 6,720 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $582 | 7,224 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $586 | 8,000 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $586 | 6,748 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $588 | 6,720 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $588 | 5,148 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $592 | 10,516 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $594 | 5,628 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $596 | 25,340 | 0.0% |
| GW Pharmaceuticals PLC | ADR | 36197T103 | $597 | 3,542 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $599 | 33,528 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $602 | 5,786 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $606 | 4,672 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $606 | 7,328 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $612 | 5,520 | 0.0% |
| American Capital Agency Corp(AGNC) | REIT | 00123Q104 | $614 | 34,112 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $617 | 9,136 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $619 | 4,672 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $621 | 21,680 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $623 | 8,512 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $624 | 71,680 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $626 | 7,612 | 0.0% |
| Bank of the Ozarks Inc(OZK) | COM | 06417N103 | $627 | 21,626 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $631 | 8,288 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $632 | 56,518 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $632 | 3,360 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $636 | 13,968 | 0.0% |
| Acxiom Corp(RAMP) | COM | 53815P108 | $639 | 11,704 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $643 | 14,144 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $646 | 22,484 | 0.0% |