Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR Mornstar(GUNR) | UPSTR | 33939L407 | $176 | 6,000 | 0.0% |
| Ishares(IYM) | TR U.S. BAS MTL ETF | 464287838 | $176 | 2,100 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $177 | 4,558 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $179 | 4,707 | 0.0% |
| Goodyear Tire & Rubr(GT) | COM | 382550101 | $179 | 8,781 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $181 | 7,119 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl(PPLT) | SHS | 003260106 | $181 | 2,400 | 0.0% |
| Sabre(SABR) | COM | 78573M104 | $183 | 8,450 | 0.0% |
| Alexanders(ALX) | COM | 014752109 | $183 | 600 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $185 | 1,720 | 0.0% |
| Rollins(ROL) | COM | 775711104 | $186 | 5,160 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $188 | 4,036 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $191 | 5,335 | 0.0% |
| Jefferies Finl Group(JEF) | COM | 47233W109 | $191 | 11,000 | 0.0% |
| Dish Network(DISH) | CL A | 25470M109 | $192 | 7,703 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $196 | 1,550 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $196 | 1,799 | 0.0% |
| Ralph Lauren(RL) | CL A | 751212101 | $203 | 1,963 | 0.0% |
| CDK Global(CDK) | COM | 12508E101 | $206 | 4,300 | 0.0% |
| Renaissancere Holdings(RNR) | COM | G7496G103 | $207 | 1,547 | 0.0% |
| Global NET Lease(GNL) | COM NEW | 379378201 | $209 | 11,866 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $210 | 4,550 | 0.0% |
| Melco Resort Entertainment(MLCO) | ADR | 585464100 | $210 | 11,900 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $211 | 6,185 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $213 | 4,449 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $215 | 3,487 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $218 | 15,099 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | DELAWARE COM C SIRIUSXM | 531229607 | $218 | 5,900 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $218 | 9,114 | 0.0% |
| Select Sector Spdr(XLE) | TR ENERGY | 81369Y506 | $218 | 3,800 | 0.0% |
| Athene Hldg | CL A | G0684D107 | $221 | 5,549 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $222 | 2,430 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $222 | 5,111 | 0.0% |
| Americold Rlty(COLD) | COM | 03064D108 | $222 | 8,700 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $225 | 3,200 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $225 | 8,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C ADDED | 24703L202 | $225 | 4,613 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $228 | 2,338 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $229 | 12,406 | 0.0% |
| L Brands | COM | 501797104 | $229 | 8,934 | 0.0% |
| Chesapeake Lodging TR SH(CHSP) | BEN INT | 165240102 | $229 | 9,400 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $230 | 5,950 | 0.0% |
| Pentair(PNR) | SHS | G7S00T104 | $230 | 6,100 | 0.0% |
| Signature BK New York N(SBNY) | COM | 82669G104 | $233 | 2,269 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $236 | 3,500 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $237 | 9,199 | 0.0% |
| Gogo | PUT | 38046C959 | $239 | 3,000 | 0.0% |
| Nektar(NKTREUR) | COM | 640268108 | $240 | 7,294 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $241 | 8,000 | 0.0% |
| American Assets TR(AAT) | COM | 024013104 | $241 | 6,000 | 0.0% |