Q1 2019 Holdings
Filed 2019-05-15 | 803 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $3 | 22 | 0.0% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $3 | 30 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $3 | 66 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $3 | 154 | 0.0% |
| Colony Cap Inc | Convertible Bonds | 19624RAB2 | $3 | $3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $3 | 25 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common Stock | 829226109 | $3 | 88 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $3 | 322 | 0.0% |
| Enbridge Inc Com(ENB) | Common Stock | 29250N105 | $3 | 83 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | Common Stock | 416515104 | $4 | 87 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $4 | 54 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $4 | 50 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $4 | 36 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $4 | 27 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $4 | 125 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4 | 59 | 0.0% |
| Paramount Group Inc(6PM) | Common Stock | 69924R108 | $4 | 267 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $4 | 35 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | Common Stock | 90384S303 | $4 | 12 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $4 | 61 | 0.0% |
| Laboratory Corp of America Holdings | Common Stock | 50540R409 | $4 | 32 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $4 | 118 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4 | 40 | 0.0% |
| National Retail Properties Inc(NNN) | Common Stock | 637417106 | $4 | 75 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $4 | 61 | 0.0% |
| Synacor Inc(SYNC) | Common Stock | 871561106 | $4 | 2,500 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $4 | 142 | 0.0% |
| PPL Corp(PPL) | Common Stock | 69351T106 | $4 | 136 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Stock | 30225T102 | $4 | 42 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $4 | 36 | 0.0% |
| Dentsply Sirona Inc Com(XRAY) | Common Stock | 24906P109 | $4 | 106 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $4 | 76 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $4 | 56 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $4 | 190 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $4 | 100 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $4 | 164 | 0.0% |
| Homeaway Inc | Convertible Bonds | 43739QAB6 | $4 | $4,000 | 0.0% |
| Equity Commonwealth Com Sh Ben Int(HP5A) | Common Stock | 294628102 | $4 | 105 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common Stock | 34964C106 | $4 | 95 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $4 | 48 | 0.0% |
| Fox Corp Cl A Com(FOXA) | Common Stock | 35137L105 | $4 | 95 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $4 | 59 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $4 | 43 | 0.0% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $4 | 50 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $4 | 52 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4 | 72 | 0.0% |
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $4 | 78 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $4 | 86 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $4 | 32 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $4 | 265 | 0.0% |