Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $7.0K | 58,880 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $7.3K | 286,316 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.3K | 222,380 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.4K | 57,312 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7.5K | 36,221 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.5K | 72,915 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 54,138 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $7.6K | 71,066 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.6K | 406,293 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $7.7K | 1,487,677 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7.8K | 687,633 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.9K | 157,161 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $7.9K | 866,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 89,906 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.9K | 63,750 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.0K | 48,386 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $8.1K | 526,172 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.1K | $1,563,416 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2K | 53,787 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.2K | 162,741 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.3K | 48,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3K | 155,192 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.3K | 396,985 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.4K | 29,274 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $8.4K | 27,948 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ET | 464286772 | $8.5K | 138,656 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $8.5K | 80,534 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.5K | 204,347 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $8.8K | 54,243 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.8K | 25,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.9K | 110,434 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.9K | 627,042 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.0K | 94,541 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 47,163 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.0K | 281,534 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.1K | 135,812 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.3K | 418,855 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.3K | 136,073 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 65,006 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.4K | 173,065 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.5K | 108,035 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.5K | 203,594 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9.5K | 526,809 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.5K | 278,557 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.6K | 401,981 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $9.6K | 98,771 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $9.7K | 483,004 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ET | 78464A417 | $9.8K | 273,276 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.8K | 102,866 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $9.9K | 564,987 | 0.0% |