Q1 2019 Holdings
Filed 2019-05-08 | 1065 holdings | $470.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $235 | 3,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $237 | 6,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $237 | 5,097 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $243 | 3,580 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $244 | 1,580 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $247 | 25,972 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $248 | 5,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $250 | 8,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $252 | 442 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $254 | 7,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $255 | 2,693 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $256 | 25,800 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $256 | 5,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $256 | 9,222 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $258 | 5,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $265 | 1,696 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $265 | 16,600 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $270 | 3,900 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $276 | 2,260 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 3,470 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 898 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $280 | 2,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $284 | 22,338 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $285 | 3,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $286 | 2,332 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $289 | 10,700 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $290 | 10,519 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $291 | 1,519 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $294 | 7,700 | 0.0% |
| Vereit Inc | COM | 92339V100 | $299 | 35,773 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $301 | 4,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $301 | 4,092 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $305 | 8,000 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $305 | 10,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $307 | 4,038 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $313 | 6,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $315 | 4,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $315 | 2,180 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $319 | 31,962 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $320 | 30,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $321 | 3,500 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $321 | 7,200 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $323 | 1,190 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $324 | 8,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $326 | 3,751 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $329 | 58,300 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $330 | 8,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $331 | 2,330 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $337 | 14,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $341 | 7,100 | 0.0% |