Q1 2019 Holdings
Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris Corp(STE) | COM | G8473T100 | $2.3K | 18,156 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 18,688 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $2.4K | 11,216 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $2.4K | 50,082 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 21,308 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 29,232 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $2.5K | 210,616 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $2.5K | 64,672 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.5K | 25,398 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 14,616 | 0.0% |
| HealthSouth Corp(EHC) | COM | 29261A100 | $2.6K | 44,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $2.6K | 138,768 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.7K | 114,988 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $2.7K | 23,688 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $2.7K | 62,560 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.7K | 30,668 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.7K | 9,044 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $2.8K | 13,280 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 39,508 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.8K | 26,758 | 0.0% |
| Xerox Corp | COM | 984121608 | $2.8K | 87,754 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.8K | 124,912 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $2.9K | 20,356 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $2.9K | 52,360 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.9K | 32,816 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 10,836 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.9K | 30,800 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $2.9K | 13,536 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 9,826 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.0K | 31,824 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $3.0K | 4,956 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $3.1K | 76,916 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $3.1K | 105,632 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.1K | 18,816 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.2K | 1,808 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $3.2K | 66,704 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $3.2K | 45,444 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.3K | 97,748 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.4K | 71,504 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.4K | 30,464 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.4K | 109,760 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $3.4K | 178,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.4K | 12,960 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $3.5K | 33,600 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.5K | 20,832 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.5K | 19,712 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 17,306 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 37,828 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 34,238 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $3.7K | 141,088 | 0.0% |