Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $5.8K | 117,967 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.8K | 71,403 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.8K | 88,679 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $5.8K | 211,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.9K | 84,403 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.9K | 24,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $5.9K | 142,590 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.0K | 187,667 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.0K | 244,761 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0K | 278,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.0K | 211,294 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $6.0K | 143,765 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.1K | 109,902 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $6.1K | 108,700 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 54,395 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.2K | 46,039 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.2K | 51,431 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $6.2K | 112,892 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.2K | 250,902 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 89,389 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $6.3K | 84,600 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.4K | 24,642 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $6.4K | 745,322 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.4K | 126,013 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.4K | 143,668 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.4K | 74,397 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6.5K | 180,096 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.5K | 181,186 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.5K | 356,391 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $6.5K | 695,100 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.5K | 1,881,328 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 507,890 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.6K | 206,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.6K | 14,621 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 55,851 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $6.7K | 169,385 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.7K | 140,018 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $6.8K | 43,069 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 106,863 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.8K | 92,731 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.9K | 113,053 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.9K | 164,518 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.9K | 113,401 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.9K | 154,041 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $7.0K | 72,301 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $7.0K | 240,562 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.0K | 447,018 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.1K | 559,531 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.1K | 153,721 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $7.1K | 120,170 | 0.0% |