Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $18.6K | 142,421 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.6K | 431,503 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.6K | 297,616 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.8K | 518,230 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.8K | 488,861 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.1K | 208,644 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $19.1K | 463,929 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $19.4K | 797,750 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $19.5K | 229,064 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.5K | 238,505 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.7K | 608,157 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $19.9K | 720,784 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $19.9K | 415,643 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $20.0K | 99,429 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0K | 334,904 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $20.1K | 237,213 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $20.2K | 223,687 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.4K | 119,328 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.4K | 214,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.4K | 47,406 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $20.5K | 259,594 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.6K | 113,795 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.7K | 287,372 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.8K | 318,552 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.8K | 108,804 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $20.8K | 268,165 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.0K | 306,189 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.1K | 320,109 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.1K | 472,263 | 0.0% |
| Grubhub Inc | COM | 400110102 | $21.2K | 305,204 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.3K | 420,054 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21.3K | 282,375 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $21.3K | 320,271 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $21.4K | 499,473 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $21.6K | 257,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.7K | 583,654 | 0.0% |
| Dowdupont IncCall | COM | 26078J100 | $21.7K | 406,800 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.1K | 263,929 | 0.0% |
| II VI Inc | COM | 902104108 | $22.2K | 597,015 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.3K | 798,430 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.5K | 544,296 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.5K | 316,374 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $22.6K | 94,184 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22.6K | 245,980 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.6K | 297,959 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.7K | 190,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $23.3K | 368,273 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.3K | 484,778 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.5K | 289,021 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $23.8K | 2,378,711 | 0.0% |