Q4 2018 Holdings
Filed 2019-02-01 | 944 holdings | $703.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.7K | 63,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 12,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.7K | 32,811 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 33,339 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.7K | 11,100 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 13,600 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.7K | 32,087 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 72,602 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 189,605 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.7K | 36,900 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.8K | 56,700 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $2.8K | 123,432 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.8K | 27,970 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.8K | 29,112 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 47,318 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.8K | 71,220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 82,947 | 0.0% |
| Henry Jack Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 22,150 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.8K | 53,348 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.8K | 17,372 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8K | 59,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.8K | 109,778 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.8K | 12,900 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 13,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,164 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.8K | 48,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 38,534 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.9K | 24,452 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.9K | 108,694 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 67,556 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 66,025 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $2.9K | 74,540 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 23,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.9K | 71,205 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.9K | 15,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9K | 34,952 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.9K | 33,200 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 41,500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 40,070 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 89,500 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 26,054 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 101,482 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.0K | 41,862 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.0K | 139,071 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.0K | 53,599 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.0K | 134,063 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,040 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0K | 32,600 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 82,849 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.1K | 49,550 | 0.0% |