Q1 2019 Holdings
Filed 2019-05-15 | 1364 holdings | $856.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $41.3K | 1,086,287 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $41.3K | 1,603,912 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $41.4K | 510,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.6K | 667,877 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $41.9K | 2,145,304 | 0.0% |
| Symantec Corp | COM | 871503108 | $42.1K | 1,831,528 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.7K | 104,039 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $42.7K | 769,616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.8K | 120,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.1K | 181,654 | 0.0% |
| Encana Corp | COM | 292505104 | $44.1K | 6,097,489 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $44.9K | 4,491,514 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.9K | 117,784 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $45.6K | 1,511,028 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.1K | 378,408 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.2K | 985,278 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $46.2K | 665,240 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $46.5K | 975,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $46.8K | 337,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.1K | 464,794 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $47.1K | 2,405,282 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $47.2K | 4,196,113 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $47.8K | 733,587 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $47.8K | 951,381 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $48.0K | 1,730,066 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $48.1K | 640,596 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $48.1K | 233,105 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.2K | 1,106,932 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.3K | 458,492 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $48.4K | 1,844,163 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $48.5K | 362,468 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $48.8K | 915,940 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $49.0K | 304,740 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $49.8K | 602,363 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.0K | 999,275 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.3K | 839,668 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $50.3K | 1,024,115 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $51.4K | 510,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4K | 28,876 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $51.8K | 257,699 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $51.9K | 1,579,209 | 0.0% |
| RED HAT Inc | COM | 756577102 | $54.0K | 295,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54.1K | 76,123 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $55.4K | 1,954,967 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $55.5K | 2,000,395 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $58.9K | 1,686,779 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $60.5K | 527,515 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $61.5K | 3,635,043 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $61.9K | 1,284,313 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $62.9K | 662,888 | 0.0% |