Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $400 | 1,169 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $408 | 12,136 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $425 | 3,748 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $427 | 5,298 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $431 | 17,806 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $468 | 3,871 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $475 | 6,180 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $488 | 10,751 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $489 | 10,840 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $505 | 19,070 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $517 | 7,661 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $523 | 10,921 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $541 | 32,926 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $545 | 26,596 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $549 | 34,997 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $560 | 4,369 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $581 | 4,369 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $586 | 12,163 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $597 | 6,325 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $606 | 12,630 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $611 | 13,276 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $631 | 8,614 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $635 | 14,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $635 | 10,653 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $672 | 8,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $672 | 9,212 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $675 | 9,180 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $678 | 4,722 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $697 | 15,668 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $701 | 10,031 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $716 | 31,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $717 | 18,806 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $725 | 36,470 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $726 | 47,353 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $735 | 5,333 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $736 | 6,515 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $741 | 6,674 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $749 | 13,729 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $787 | 15,209 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $803 | 25,346 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $811 | 30,002 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $814 | 14,682 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $828 | 65,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $846 | 13,879 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $864 | 9,608 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $881 | 33,658 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $901 | 18,608 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $901 | 31,445 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $907 | 12,065 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $909 | 11,439 | 0.0% |