Q1 2019 Holdings
Filed 2019-05-13 | 983 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 35,948 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 12,128 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $1.7K | 6,976 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.7K | 21,076 | 0.0% |
| Quintiles Transnational Holdings Inc(IQV) | COM | 46266C105 | $1.8K | 12,166 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $1.8K | 14,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 47,718 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $1.8K | 5,104 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 21,318 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.8K | 157,192 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $1.8K | 8,736 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 31,856 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 38,144 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 27,232 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9K | 16,742 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $1.9K | 14,952 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $1.9K | 56,736 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $1.9K | 41,244 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 22,968 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $1.9K | 165,484 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $2.0K | 14,016 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 11,484 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.0K | 73,152 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $2.1K | 50,688 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 20,916 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.1K | 18,612 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 117,152 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1K | 151,824 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 94,696 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.2K | 12,064 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.2K | 50,752 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.2K | 51,520 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 25,256 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.2K | 15,994 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.2K | 7,448 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.3K | 41,140 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 32,536 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.3K | 25,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 8,514 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.3K | 22,036 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 24,200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 14,448 | 0.0% |
| Xerox Corp | COM | 984121608 | $2.3K | 72,268 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.3K | 43,040 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $2.3K | 15,312 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $2.3K | 86,768 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.4K | 3,894 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 41,712 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $2.4K | 60,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 8,092 | 0.0% |