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 |
|---|---|---|---|---|---|
| BRF SA(P5Y) | ADR | 10552T107 | $308 | 54,200 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $309 | 1,624 | 0.0% |
| Select Sector Spdr(XLB) | TR SBI MATERIALS | 81369Y100 | $313 | 6,200 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | PLC SHS USD | G50871105 | $315 | 2,541 | 0.0% |
| Empire ST Rlty TR(ESRT) | CL A | 292104106 | $316 | 22,200 | 0.0% |
| Companhia Siderurgica Nacion(SID) | ADR | 20440W105 | $317 | 144,800 | 0.0% |
| Terreno Rlty(TRNO) | COM | 88146M101 | $317 | 9,000 | 0.0% |
| Lennox Intl(LII) | COM | 526107107 | $317 | 1,450 | 0.0% |
| United STS Brent Oil FD(BNO) | LP UNIT | 91167Q100 | $320 | 20,900 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $321 | 17,114 | 0.0% |
| Spdr Series Trust S&P Metals(XME) | MNG | 78464A755 | $322 | 12,300 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $322 | 17,318 | 0.0% |
| Agnc Invt(AGNC) | COM | 00123Q104 | $323 | 18,434 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $325 | 4,222 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $325 | 57,000 | 0.0% |
| Macys(M) | COM | 55616P104 | $325 | 10,905 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $328 | 8,804 | 0.0% |
| Hollyfrontier(HFCUSD) | COM | 436106108 | $329 | 6,431 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $330 | 10,496 | 0.0% |
| Idex(IEX) | COM | 45167R104 | $335 | 2,650 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $335 | 13,040 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $335 | 12,440 | 0.0% |
| Franklin RES(BEN) | COM | 354613101 | $340 | 11,479 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $342 | 548 | 0.0% |
| Piedmont Office Realty TR in(PDM) | CL A | 720190206 | $344 | 20,200 | 0.0% |
| JPMorgan Chase & | PUT | 46625H950 | $345 | 300 | 0.0% |
| First Data Corp New(FDC) | CL A | 32008D106 | $345 | 20,382 | 0.0% |
| Vaneck Vectors ETF(MOO) | TR AGRIBUSINESS ETF | 92189F700 | $347 | 6,100 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $347 | 4,074 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $352 | 4,328 | 0.0% |
| Masco(MAS) | COM | 574599106 | $353 | 12,062 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $354 | 4,761 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $354 | 11,228 | 0.0% |
| Brandywine Rlty TR SH(BDN) | BEN INT NEW | 105368203 | $354 | 27,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $355 | 39,000 | 0.0% |
| CF Inds Hldgs(CF) | COM | 125269100 | $355 | 8,162 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $356 | 14,043 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $357 | 6,685 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $357 | 9,465 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $361 | 4,350 | 0.0% |
| Columbia Ppty TR(CXPUSD) | COM NEW | 198287203 | $362 | 18,700 | 0.0% |
| Fortinet(FTNT) | COM | 34959E109 | $362 | 5,133 | 0.0% |
| Colony Cap Inc New CL(CLNSEUR) | COM | 19626G108 | $362 | 77,260 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $362 | 7,578 | 0.0% |
| Allegion PUB LTD Co(ALLE) | SHS | G0176J109 | $363 | 4,553 | 0.0% |
| World Fuel Svcs(WKC) | COM | 981475106 | $365 | 17,058 | 0.0% |
| Retail Pptys Amer | CL A | 76131V202 | $366 | 33,700 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $367 | 2,267 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $370 | 4,532 | 0.0% |
| Urban Edge(UE) | COM | 91704F104 | $373 | 22,443 | 0.0% |