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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $869 | 5,440 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $900 | 14,600 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $902 | 6,080 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $911 | 20,788 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $917 | 17,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $927 | 19,949 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $938 | 27,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $939 | 13,873 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $942 | 11,637 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $951 | 21,333 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $957 | 71,461 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $959 | 39,000 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $968 | 22,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $981 | 44,869 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $982 | 13,038 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $983 | 12,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $993 | 35,820 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $994 | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 80,300 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.0K | 19,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 20,044 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 38,507 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 32,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 25,364 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 27,600 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 27,461 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 9,781 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 13,297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 21,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 36,143 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 7,580 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $1.1K | 31,884 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 33,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 39,200 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,010 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 29,400 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $1.1K | 458,071 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.1K | 25,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,722 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 14,178 | 0.0% |
| Wisdom Tree US Dividend Ex-Fina(AIVL) | US DIVID EX FNCL | 97717W406 | $1.2K | 15,459 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 82,164 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 13,403 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 17,980 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.2K | 16,746 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.2K | 68,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 13,525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 13,901 | 0.0% |