Q1 2019 Holdings
Filed 2019-05-14 | 304 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $166 | 16,641 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $200 | 10,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 2,540 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $211 | 5,770 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $235 | 4,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $242 | 6,400 | 0.0% |
| Vereit Inc | COM | 92339V100 | $243 | 29,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $249 | 4,670 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $252 | 3,944 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $267 | 1,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $285 | 15,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $286 | 2,433 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $294 | 23,668 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $295 | 3,510 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $298 | 2,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $300 | 52,902 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $309 | 5,200 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $312 | 1,180 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $321 | 6,913 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | PLAINS GP HLDGS L P LTD PARTNR INT A | 72651A207 | $323 | 12,950 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $323 | 3,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $327 | 3,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $328 | 3,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $338 | 10,400 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $338 | 11,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $340 | 12,982 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $341 | 21,649 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $345 | 2,761 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $345 | 6,480 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $355 | 13,810 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $357 | 2,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $359 | 4,128 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $360 | 2,370 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $361 | 12,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361 | 4,984 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $363 | 4,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $366 | 4,475 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $367 | 7,641 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $371 | 4,613 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $374 | 1,388 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $388 | 5,644 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $389 | 1,790 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $390 | 14,716 | 0.0% |
| Torchmark Corp | COM | 891027104 | $395 | 4,820 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $397 | 15,250 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $400 | 2,950 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $400 | 1,940 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $404 | 3,392 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $406 | 3,620 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $407 | 8,500 | 0.0% |