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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $379 | 2,086 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $382 | 4,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $382 | 219 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $390 | 4,266 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $409 | 7,359 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $411 | 4,053 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $413 | 3,242 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $416 | 15,071 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $422 | 2,124 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $431 | 9,459 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $432 | 6,074 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $439 | 3,562 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $442 | 2,423 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $460 | 21,482 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $487 | 3,638 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $490 | 29,356 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 11,779 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $503 | 13,897 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $503 | 41,920 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $506 | 6,988 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $533 | 15,290 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $554 | 5,851 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $572 | 7,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $573 | 13,460 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $581 | 18,981 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $588 | 7,418 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $599 | 14,604 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $611 | 15,524 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $620 | 20,900 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $641 | 4,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $647 | 8,084 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $684 | 10,322 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $701 | 7,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $715 | 16,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $716 | 26,212 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $729 | 3,280 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $730 | 18,370 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $732 | 12,820 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $735 | 5,529 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $742 | 1,908 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $755 | 14,889 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $765 | 40,489 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $768 | 9,151 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $774 | 93,666 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $777 | 19,372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $792 | 10,588 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $801 | 12,174 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $806 | 17,752 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $806 | 10,998 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $807 | 101,980 | 0.0% |