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 |
|---|---|---|---|---|---|
| Dish Network Corp(DISH) | COM | 25470M109 | $4.0K | 126,272 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 56,720 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.1K | 65,548 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $4.1K | 134,528 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 167,750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.3K | 56,700 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.5K | 64,816 | 0.0% |
| Mylan Inc | COM | N59465109 | $4.5K | 160,160 | 0.0% |
| Harris Corp | COM | 413875105 | $4.6K | 28,666 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.6K | 101,164 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $4.6K | 245,586 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $4.7K | 122,080 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $4.7K | 150,128 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 21,056 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7K | 49,552 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $4.8K | 33,456 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 84,512 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.9K | 45,824 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $4.9K | 34,992 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $5.1K | 73,328 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.2K | 59,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.2K | 212,816 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $5.2K | 248,304 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $5.4K | 291,284 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $5.4K | 212,624 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $5.4K | 121,712 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $5.5K | 41,426 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 99,288 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.6K | 337,612 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.6K | 43,328 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.7K | 51,688 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $5.7K | 19,908 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.9K | 45,752 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.9K | 178,480 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.0K | 38,024 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $6.2K | 29,820 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $6.4K | 80,212 | 0.0% |
| Allergan plc | COM | G0177J108 | $6.5K | 44,272 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.5K | 54,432 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.6K | 34,958 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $6.7K | 87,428 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.8K | 112,948 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 35,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.0K | 87,648 | 0.0% |
| Goldman Sachs ActiveBeta International Equity ETF(GSIE) | ETF | 381430107 | $7.1K | 251,972 | 0.0% |
| Avago Technologies Ltd(AVGO) | COM | 11135F101 | $7.1K | 23,584 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $7.2K | 122,108 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $7.3K | 156,288 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $7.3K | 275,772 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 88,928 | 0.0% |