Q1 2019 Holdings
Filed 2019-05-06 | 634 holdings | $545.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.1K | 66,852 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $4.1K | 266,637 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $4.1K | 89,446 | 0.0% |
| Discover Finl Svics(DFSEUR) | COM | 254709108 | $4.1K | 58,092 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.2K | 95,773 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.2K | 96,411 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.2K | 80,155 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 35,514 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $4.2K | 93,998 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $4.2K | 166,989 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $4.3K | 78,454 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 222,312 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 40,918 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.4K | 34,855 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.4K | 68,053 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.5K | 35,118 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.5K | 152,373 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.6K | 77,263 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.6K | 397,436 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 250,648 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.6K | 195,935 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 92,976 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 32,944 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7K | 56,177 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 52,331 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.8K | 63,336 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $4.8K | 23,795 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.8K | 22,238 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.8K | 234,938 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 95,258 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 171,737 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.9K | 31,176 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $4.9K | 83,310 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.0K | 96,564 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.0K | 189,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 64,559 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.1K | 84,529 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.2K | 42,307 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.2K | 38,355 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 51,747 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.3K | 46,218 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.3K | 106,873 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.3K | 272,098 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.3K | 33,791 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $5.3K | 13,678 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.4K | 53,875 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 20,373 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.4K | 58,726 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.4K | 45,651 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.5K | 48,267 | 0.0% |