Q1 2019 Holdings
Filed 2019-05-15 | 1404 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.0K | 550,629 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.0K | 226,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.1K | 117,675 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.2K | 17,412 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $7.2K | 142,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 182,041 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.3K | 46,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 145,789 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $7.3K | 97,632 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.4K | 146,227 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.5K | 39,020 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.5K | 264,663 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 71,467 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $7.5K | 102,757 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.6K | 167,033 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 125,622 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $7.7K | 370,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.7K | 22,137 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.8K | 371,499 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.8K | 3,005,373 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.9K | 93,359 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.9K | 47,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 78,159 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $8.1K | 107,091 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.1K | 144,851 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.2K | 63,921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.2K | 80,420 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.2K | 324,871 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $8.3K | 241,126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.3K | 45,849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4K | 72,922 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.4K | 58,653 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $8.4K | $8,441,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.5K | 134,200 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $8.5K | $495,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 125,302 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.7K | 28,002 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 68,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0K | 48,737 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 162,890 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.1K | 221,726 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1K | 73,336 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 33,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 129,308 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.2K | 30,678 | 0.0% |
| World Wrestling Entmt Inc | NOTE 3.375%12/1 | 98156QAB4 | $9.3K | $2,631,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.4K | 69,937 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5K | 301,812 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.6K | 212,802 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 60,827 | 0.0% |