Q4 2018 Holdings
Filed 2019-02-12 | 593 holdings | $207.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $10 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $23 | 18,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $141 | 14,311 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $183 | 11,911 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $206 | 4,612 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $220 | 2,120 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,988 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $230 | 20,240 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $233 | 1,228 | 0.0% |
| Torchmark Corp | COM | 891027104 | $234 | 3,146 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $237 | 46,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $247 | 3,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $248 | 2,687 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $264 | 5,347 | 0.0% |
| Harris Corp del | COM | 413875105 | $276 | 2,047 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289 | 4,655 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $310 | 5,803 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $311 | 9,791 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $319 | 185 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $322 | 2,173 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $349 | 26,031 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $356 | 4,400 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $403 | 3,317 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $404 | 7,775 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $424 | 15,428 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $425 | 16,396 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $427 | 2,898 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $430 | 13,897 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $443 | 5,929 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $453 | 6,287 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $463 | 18,024 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $476 | 4,648 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $479 | 24,902 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $481 | 4,170 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $488 | 12,088 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $496 | 5,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $499 | 7,079 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $501 | 10,768 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $505 | 8,123 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $508 | 7,781 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 3,722 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $520 | 11,958 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $521 | 2,763 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $540 | 10,187 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $540 | 19,910 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $545 | 8,581 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $548 | 13,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $559 | 1,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $577 | 14,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 8,084 | 0.0% |