Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $605 | 3,188 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $609 | 49,461 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $610 | 5,229 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $615 | 27,284 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $619 | 25,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $623 | 21,296 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $630 | 11,661 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $630 | 3,669 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $635 | 9,861 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $638 | 14,160 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $639 | 19,776 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $641 | 6,006 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $641 | 15,026 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $642 | 25,337 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $642 | 163,773 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $643 | 23,880 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $645 | 24,527 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $648 | 113,475 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $651 | 4,849 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $653 | 3,572 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $653 | 10,553 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $654 | 11,915 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $656 | 10,769 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $657 | 52,525 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $660 | 45,658 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $663 | 22,582 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $663 | 12,244 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $663 | 7,888 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $664 | 10,692 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $664 | 10,434 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $666 | 41,928 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $668 | 9,511 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $668 | 43,550 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $671 | 13,990 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $671 | 9,024 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $672 | 19,551 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $672 | 21,344 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $679 | 34,250 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $680 | 17,608 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $681 | 18,323 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $692 | 15,297 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $693 | 50,377 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $694 | 14,783 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $698 | 49,184 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $701 | 22,707 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $702 | 7,354 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $703 | 16,838 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $704 | 5,797 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $706 | 12,190 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $706 | 8,275 | 0.0% |