Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $696 | 3,127 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $697 | 26,551 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $704 | 11,564 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $706 | 31,498 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $707 | 26,972 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $710 | 5,792 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $712 | 17,608 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $714 | 3,397 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $717 | 10,245 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $719 | 44,643 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $721 | 779 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $723 | 12,189 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $729 | 7,662 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $729 | 54,603 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $735 | 21,369 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $742 | 25,898 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $742 | 35,909 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $742 | 13,609 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $743 | 17,217 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $743 | 30,078 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $744 | 13,243 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $747 | 10,677 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $748 | 40,355 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $748 | 22,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $752 | 15,283 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $755 | 3,779 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $757 | 19,633 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $758 | 3,653 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $761 | 18,008 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $764 | 6,833 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $765 | 27,617 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $767 | 14,922 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $768 | 21,788 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $775 | 34,250 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $775 | 7,912 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $784 | 10,659 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $794 | 25,187 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $796 | 43,973 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $801 | 8,242 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $802 | 11,167 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $804 | 11,627 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $806 | 6,943 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $808 | 50,377 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $810 | 12,005 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $813 | 3,944 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $814 | 11,845 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $816 | 7,361 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $822 | 34,390 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $826 | 58,423 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $834 | 12,595 | 0.0% |