Q4 2018 Holdings
Filed 2019-02-11 | 1385 holdings | $641.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 35,911 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 92,633 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 84,045 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $1.7K | 77,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 18,788 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 12,066 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 22,902 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 9,290 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 47,944 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 17,556 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.8K | 76,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 35,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 9,888 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 24,048 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 16,012 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 65,728 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $1.9K | 2,000,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 103,801 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 82,194 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.0K | 28,000 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $2.0K | 20,000 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.0K | 78,051 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.0K | 76,722 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 61,535 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 10,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.0K | 60,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 32,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 24,776 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 75,436 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 142,342 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.1K | 120,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.1K | 24,296 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 21,843 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 93,540 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 55,470 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.1K | 300,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 44,180 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.1K | 36,094 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.1K | 82,488 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 13,158 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.1K | 81,211 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 33,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.1K | 18,359 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.1K | 29,043 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.2K | 61,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.2K | 53,445 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 49,855 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 11,447 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 30,897 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 51,548 | 0.0% |