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 |
|---|---|---|---|---|---|
| WPP PLC New(WPP) | ADR | 92937A102 | $835 | 15,812 | 0.0% |
| Istar Inc | COM | 45031U101 | $839 | 99,583 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $841 | 42,272 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $845 | 18,591 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $852 | 43,550 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $854 | 8,931 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $855 | 11,377 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $863 | 12,460 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $863 | 51,041 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $864 | 6,931 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $869 | 11,577 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $870 | 11,740 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $871 | 7,518 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 6,552 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $885 | 11,791 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $885 | 9,451 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $888 | 13,102 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $889 | 11,263 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $897 | 22,593 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $901 | 4,175 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $901 | 17,887 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $902 | 10,659 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $903 | 37,958 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $905 | 42,055 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $905 | 24,597 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $907 | 14,256 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $907 | 2,439 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $907 | 6,533 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $910 | 28,704 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $910 | 12,401 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $910 | 18,116 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $911 | 25,747 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $912 | 24,840 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $912 | 20,089 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $914 | 22,644 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $916 | 13,199 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $917 | 16,875 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $919 | 10,369 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $921 | 73,700 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $925 | 302,330 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $925 | 19,925 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $927 | 8,146 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $927 | 17,260 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $928 | 6,723 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $930 | 10,685 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $937 | 16,701 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $946 | 12,636 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $946 | 24,089 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $950 | 20,593 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $955 | 25,782 | 0.0% |