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 |
|---|---|---|---|---|---|
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $479 | 2,810 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $483 | 42,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $486 | 6,342 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $490 | 3,228 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $491 | 500 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $492 | 14,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $497 | 3,640 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $500 | 1,590 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $500 | 6,500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $502 | 43,400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $503 | 14,866 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $508 | 10,237 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $509 | 22,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $511 | 5,650 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $511 | 11,500 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $514 | 25,437 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $514 | 5,437 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $515 | 19,600 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $518 | 27,620 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $518 | 2,470 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $519 | 19,415 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $521 | 10,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $525 | 2,910 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $525 | 29,368 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $527 | 9,360 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $527 | 14,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $530 | 7,044 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $534 | 18,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $536 | 38,913 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $539 | 303,034 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $545 | 3,308 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $551 | 26,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $551 | 5,318 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $553 | 1,913 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $556 | 26,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $557 | 4,061 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $559 | 33,982 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $560 | 5,593 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $563 | 4,340 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $566 | 7,042 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $567 | 11,790 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $576 | 13,647 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $576 | 6,066 | 0.0% |
| Harris Corp del | COM | 413875105 | $577 | 3,614 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $586 | 6,243 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $586 | 2,379 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $593 | 7,300 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $595 | 7,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $595 | 11,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $596 | 42,182 | 0.0% |