Q1 2019 Holdings
Filed 2019-04-26 | 925 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 47,434 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 48,991 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 16,657 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,392 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 50,471 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 15,927 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.4K | 41,700 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4K | 57,742 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.4K | 41,022 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.4K | 14,482 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 37,897 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.4K | 27,034 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.4K | 9,269 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 6,830 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 19,338 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 18,881 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 18,671 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 19,107 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5K | 37,802 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 38,268 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 60,329 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.5K | 62,360 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 67,458 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5K | 17,102 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 34,307 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 51,991 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.5K | 25,097 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 83,682 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.5K | 9,682 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 127,505 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 22,945 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.5K | 33,283 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 13,019 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 16,270 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 39,690 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 28,486 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 14,873 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.6K | 63,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 13,659 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.6K | 17,210 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.6K | 11,956 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.6K | 31,860 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 21,445 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6K | 89,283 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 19,271 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 38,120 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.6K | 27,810 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 18,496 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.7K | 33,367 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,600 | 0.0% |