Q1 2019 Holdings
Filed 2019-05-13 | 588 holdings | $250.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7 | 10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25 | 18,000 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $68 | 13,500 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $129 | 11,157 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 14,311 | 0.0% |
| Vereit Inc | COM | 92339V100 | $145 | 17,331 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $187 | 11,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $201 | 1,620 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $204 | 6,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 10,287 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $206 | 5,154 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $206 | 2,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $207 | 1,106 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $212 | 53,333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $213 | 1,880 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214 | 6,786 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $215 | 2,475 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $217 | 1,696 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $220 | 1,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220 | 4,247 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $225 | 496 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $225 | 2,121 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $226 | 3,064 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $227 | 2,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237 | 416 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $240 | 4,988 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $245 | 936 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $248 | 15,171 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $251 | 4,284 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $257 | 5,582 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $264 | 9,522 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $271 | 1,901 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $273 | 868 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $280 | 23,319 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $282 | 8,691 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $284 | 2,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $295 | 2,647 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $305 | 7,073 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $306 | 7,493 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 2,362 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $323 | 8,217 | 0.0% |
| Harris Corp del | COM | 413875105 | $326 | 2,047 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $329 | 5,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $330 | 9,769 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $343 | 13,921 | 0.0% |
| CBS Corp New | CL B | 124857202 | $345 | 7,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $347 | 19,172 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $355 | 28,566 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $357 | 11,186 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $365 | 26,031 | 0.0% |