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 |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $3.8K | 138,380 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $3.8K | 62,524 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.9K | 31,120 | 0.0% |
| Retail Properties of America Inc | REIT | 76131V202 | $3.9K | 316,960 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 141,512 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1K | 197,336 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 32,640 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $4.1K | 75,552 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.2K | 35,504 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 46,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 94,480 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $4.3K | 235,382 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $4.3K | 161,504 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 55,216 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 104,160 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.4K | 87,968 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4K | 65,264 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $4.5K | 85,544 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $4.5K | 116,396 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.5K | 73,236 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 123,896 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $4.5K | 86,464 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.5K | 25,536 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $4.5K | 48,960 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.6K | 56,924 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 75,728 | 0.0% |
| Michael Kors Holdings Ltd(CPRI) | COM | G1890L107 | $4.6K | 100,520 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.7K | 46,410 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 288,120 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.8K | 120,870 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $4.9K | 139,188 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.9K | 79,594 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.1K | 70,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.1K | 106,576 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.2K | 68,850 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.4K | 213,500 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $5.4K | 291,968 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.6K | 122,842 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $5.6K | 108,624 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $5.7K | 148,240 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.7K | 25,568 | 0.0% |
| Harris Corp | COM | 413875105 | $5.8K | 36,484 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $5.9K | 312,564 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 193,952 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 151,904 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $6.5K | 353,702 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.6K | 76,328 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.8K | 120,564 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.9K | 62,764 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $6.9K | 24,174 | 0.0% |