Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | Common Stock | 55616P104 | $1 | 66 | 0.0% |
| American Financial Group Inc(AFG) | Common Stock | 025932104 | $1 | 10 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common Stock | G9618E107 | $1 | 1 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1 | 13 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $1 | 21 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $1 | 8 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1 | 74 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $1 | 50 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $1 | 21 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | Common Stock | 313747206 | $1 | 7 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Common Stock | 59522J103 | $1 | 8 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $1 | 47 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $1 | 59 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $1 | 69 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $1 | 18 | 0.0% |
| Nordson Corp(NDSN) | Common Stock | 655663102 | $1 | 7 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $1 | 16 | 0.0% |
| Qiagen NV(QGEN) | Common Stock | N72482123 | $1 | 18 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $1 | 3 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $1 | 8 | 0.0% |
| Msg Network Inc Cl A(MSGN) | Common Stock | 553573106 | $1 | 29 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $1 | 21 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $1 | 17 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1 | 36 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $1 | 20 | 0.0% |
| Ralph Lauren Corp Class A(RL) | Common Stock | 751212101 | $1 | 9 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | Common Stock | 535919500 | $1 | 61 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1 | 20 | 0.0% |
| Liberty Formula One Group(FWONKUSD) | Common Stock | 531229854 | $1 | 38 | 0.0% |
| bluebird bio Inc | Common Stock | 09609G100 | $1 | 5 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $1 | 14 | 0.0% |
| Gci Liberty Inc Com Class A(GLIBAEUR) | Common Stock | 36164V305 | $1 | 28 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $1 | 3 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $1 | 120 | 0.0% |
| Liberty Expedia Holdings Inc(LEXEA) | Common Stock | 53046P109 | $1 | 26 | 0.0% |
| Legg Mason Inc-LeggMason Retail(LMEUR) | Common Stock | 524901105 | $1 | 45 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1 | 20 | 0.0% |
| Genesee & Wyoming Inc | Common Stock | 371559105 | $1 | 9 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $1 | 12 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $1 | 79 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $1 | 86 | 0.0% |
| W R Grace & Co | Common Stock | 38388F108 | $1 | 12 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $1 | 28 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $1 | 15 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1 | 63 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1 | 13 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1 | 77 | 0.0% |
| The Hanover Insurance Group Inc(THG) | Common Stock | 410867105 | $1 | 9 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $1 | 7 | 0.0% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $1 | 12 | 0.0% |