Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $3.9K | 53,103 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 73,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 57,433 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.0K | 22,066 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.0K | 60,885 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 18,881 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.1K | 92,700 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.1K | 76,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 43,679 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.4K | 212,158 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 27,511 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 235,484 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $4.5K | 257,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5K | 30,399 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5K | 50,967 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.5K | 110,493 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 75,446 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 15,178 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.6K | 64,679 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $4.7K | 89,247 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.7K | 68,530 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.7K | 74,106 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.8K | 51,321 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4.8K | 100,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.0K | 17,157 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 47,928 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 82,393 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 78,828 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 97,211 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.1K | 54,528 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 61,323 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.2K | 595,523 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.3K | 108,234 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.3K | 246,467 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.4K | 120,822 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $5.5K | 134,399 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5K | 55,439 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5.6K | 379,446 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 40,253 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 227,696 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.8K | 299,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 52,174 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.8K | 98,750 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.8K | 183,727 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 34,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 130,003 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.2K | 70,899 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $6.2K | 347,802 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $6.3K | 14,700 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $6.3K | 80,400 | 0.0% |