Q1 2019 Holdings
Filed 2019-04-24 | 637 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Cl.b(VIAB) | STOCK | 92553P201 | $84 | 3 | 0.0% |
| Hasbro(HAS) | STOCK | 418056107 | $85 | 1 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $88 | 1 | 0.0% |
| Kroger(KR) | STOCK | 501044101 | $98 | 4 | 0.0% |
| New Relic(NEWREUR) | STOCK | 64829B100 | $99 | 1 | 0.0% |
| Tripadvisor(TRIP) | STOCK | 896945201 | $103 | 2 | 0.0% |
| First Solar(FSLR) | STOCK | 336433107 | $106 | 2 | 0.0% |
| Mid America Apartm(MAA) | STOCK | 59522J103 | $109 | 1 | 0.0% |
| Chesapeake Lodging(CHSP) | STOCK | 165240102 | $111 | 4 | 0.0% |
| Concho Resource(CXOEUR) | STOCK | 20605P101 | $111 | 1 | 0.0% |
| P.p.g.industries(PPG) | STOCK | 693506107 | $113 | 1 | 0.0% |
| Fidelity National(FIS) | STOCK | 31620M106 | $113 | 1 | 0.0% |
| Vulcan Materials(VMC) | STOCK | 929160109 | $118 | 1 | 0.0% |
| Robert Half Intl(RHI) | STOCK | 770323103 | $130 | 2 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $132 | 3 | 0.0% |
| Fdal Realty Inv.(FRTEUR) | STOCK | 313747206 | $138 | 1 | 0.0% |
| Ecolab(ECL) | STOCK | 278865100 | $176 | 1 | 0.0% |
| Caci Intl Cl.a(CACI) | STOCK | 127190304 | $182 | 1 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $193 | 1 | 0.0% |
| Ishares Russell(IWO) | STOCK | 464287648 | $197 | 1 | 0.0% |
| Wyndham Worldwide | STOCK | 98310W108 | $202 | 5 | 0.0% |
| Spectrum Brands(SPB) | STOCK | 84790A105 | $219 | 4 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $227 | 8 | 0.0% |
| Wyndham Hotels R(WH) | STOCK | 98311A105 | $250 | 5 | 0.0% |
| Topbuild(BLD) | STOCK | 89055F103 | $259 | 4 | 0.0% |
| Intuit(INTU) | STOCK | 461202103 | $261 | 1 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $270 | 164 | 0.0% |
| Stanly BLK Dckr(SWK) | STOCK | 854502101 | $272 | 2 | 0.0% |
| Foot Locker(WOO) | STOCK | 344849104 | $303 | 5 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $304 | 2 | 0.0% |
| Kansas City Southn | STOCK | 485170302 | $348 | 3 | 0.0% |
| SL Green Realty | STOCK | 78440X101 | $360 | 4 | 0.0% |
| Ishares Msci Fron. | STOCK | 464286145 | $370 | 13 | 0.0% |
| Xenia Hotels REIT(XHR) | STOCK | 984017103 | $372 | 17 | 0.0% |
| First Horizon Natl(FHN) | STOCK | 320517105 | $377 | 27 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $379 | 5 | 0.0% |
| Invesco India ETF(PIN) | STOCK | 46137R109 | $380 | 15 | 0.0% |
| Ishares Msci Eafe(EFA) | STOCK | 464287465 | $389 | 6 | 0.0% |
| Pimco 0-5 Year Hi.(HYS) | STOCK | 72201R783 | $401 | 4 | 0.0% |
| Diamondback Energy(FANG) | STOCK | 25278X109 | $406 | 4 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $414 | 10 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $448 | 17 | 0.0% |
| INV Dynam Pharm(PJP) | STOCK | 46137V662 | $456 | 7 | 0.0% |
| Ishares Msci Peru(EPU) | STOCK | 464289842 | $471 | 12 | 0.0% |
| Deere(DE) | STOCK | 244199105 | $479 | 3 | 0.0% |
| Tractor Supply(TSCO) | STOCK | 892356106 | $489 | 5 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $498 | 12 | 0.0% |
| Japan Hedged Eq.(DXJ) | STOCK | 97717W851 | $506 | 10 | 0.0% |
| Ishs Msci MAL(EWM) | STOCK | 46434G814 | $509 | 17 | 0.0% |
| Hecla Mining(HL) | STOCK | 422704106 | $510 | 222 | 0.0% |