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 |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 80,093 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 298,925 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6K | 107,238 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 31,110 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.6K | 113,652 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.7K | 220,802 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.7K | 76,207 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $5.7K | 94,800 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 108,628 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.7K | 123,826 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.8K | 274,374 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8K | 29,938 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 78,763 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.8K | 50,090 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9K | 12,551 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.9K | 238,873 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.0K | 1,543,389 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.0K | 122,509 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.0K | 20,940 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.0K | 181,317 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.1K | 47,802 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.1K | 35,693 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 71,199 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.2K | 83,602 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.2K | 219,589 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.2K | 102,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.2K | 64,783 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $6.2K | 1,637,509 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.3K | 106,688 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 54,041 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.3K | 182,023 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.3K | 30,554 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.3K | 114,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.4K | 23,561 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $6.4K | 452,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4K | 174,395 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 81,900 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $6.6K | 66,626 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.6K | 58,293 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.6K | 66,136 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.6K | 74,040 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.6K | 124,857 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.7K | 24,676 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $6.7K | 616,989 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.7K | 82,900 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.8K | 100,391 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.8K | 484,036 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.8K | 57,246 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 22,482 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 78,323 | 0.0% |