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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8K | 160,330 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.8K | 537,147 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.8K | 157,795 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $6.8K | 371,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $6.9K | 842,648 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.9K | 50,848 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.9K | 64,970 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9K | 77,063 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.0K | 134,951 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0K | 89,623 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.0K | 1,235,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $7.1K | 422,220 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 9,938 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.1K | 418,071 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 147,757 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.1K | 86,092 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2K | 226,788 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2K | 71,102 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.3K | 51,413 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $7.3K | 263,521 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $7.3K | 192,000 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.3K | 135,436 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $7.3K | 518,797 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $7.3K | 633,742 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.4K | 154,744 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.4K | 148,383 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $7.5K | 54,206 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $7.5K | 244,005 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.6K | 30,741 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.6K | 233,819 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $7.6K | 676,785 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.7K | 24,403 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 159,588 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 127,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.7K | 82,608 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.8K | 324,783 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.8K | 104,387 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.9K | 75,506 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.9K | 71,121 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $8.0K | 115,521 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.1K | 92,600 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.1K | 26,921 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1K | 72,502 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 53,404 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 115,341 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.2K | 119,056 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $8.3K | 525,491 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $8.3K | 197,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $8.3K | 2,753,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.4K | 648,256 | 0.0% |