Q4 2018 Holdings
Filed 2019-02-07 | 1042 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $488 | 3,113 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $488 | 5,727 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $492 | 31,968 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $497 | 776 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $498 | 10,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $498 | 6,243 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $499 | 11,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $501 | 11,339 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $505 | 4,391 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $506 | 35,107 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $507 | 3,290 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $507 | 5,700 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $508 | 28,929 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $509 | 7,730 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $512 | 5,318 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $519 | 7,674 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $522 | 6,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $530 | 11,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $536 | 16,842 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $537 | 3,925 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $543 | 6,066 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $551 | 5,370 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $551 | 7,400 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $553 | 33,500 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $553 | 6,200 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $556 | 6,639 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $556 | 15,534 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $558 | 4,596 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $559 | 9,478 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $563 | 26,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $564 | 6,758 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $566 | 17,200 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $568 | 7,758 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $571 | 1,680 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $573 | 6,016 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $575 | 12,932 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $578 | 35,900 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $581 | 7,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $583 | 3,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $583 | 6,320 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $583 | 11,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $591 | 8,820 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $599 | 12,067 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $602 | 7,732 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $604 | 13,664 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $607 | 9,550 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $611 | 10,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $615 | 21,702 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $617 | 4,405 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $618 | 2,526 | 0.0% |