Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | COM | 337932107 | $9.3K | 224,372 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $9.4K | 1,091,184 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $9.4K | 322,676 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.5K | 230,831 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 126,640 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.5K | 1,080,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.6K | 116,825 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.6K | 211,073 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.6K | 299,009 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.6K | 221,988 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $9.7K | 505,650 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $9.8K | 111,675 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.9K | 57,869 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $9.9K | 227,678 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $9.9K | 198,423 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.0K | 105,370 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.1K | 125,413 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2K | 131,210 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.2K | 117,771 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.2K | 267,787 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.3K | 107,770 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.5K | 88,485 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $10.6K | 117,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 41,005 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.7K | 82,817 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.7K | 146,361 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $10.7K | 6,048,984 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $10.7K | 112,255 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.7K | 181,116 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.8K | 128,713 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10.9K | 449,275 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 135,922 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.9K | 171,086 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.0K | 272,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.0K | 213,902 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.1K | 54,327 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $11.4K | 108,155 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $11.4K | 150,050 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.4K | 497,526 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.5K | 161,862 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.5K | 55,008 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.6K | 116,980 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7K | 93,645 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $11.7K | 615,737 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $11.7K | 173,676 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $11.7K | 102,279 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.9K | 229,007 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.0K | 104,809 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.0K | 405,521 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0K | 98,067 | 0.0% |