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 |
|---|---|---|---|---|---|
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 35,724 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.2K | 35,300 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 34,562 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.2K | 29,410 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 45,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.2K | 52,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.2K | 18,660 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.2K | 46,020 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 55,006 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 51,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 35,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 92,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 27,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 47,592 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.3K | 110,029 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 25,090 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.3K | 122,971 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.3K | 25,200 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $2.3K | 83,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 15,935 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.3K | 24,976 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 45,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.3K | 12,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 30,440 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 63,666 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 101,644 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 61,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 23,200 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.4K | 103,146 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.4K | 49,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 81,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 59,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 21,116 | 0.0% |
| Tiffany Co New(TIFEUR) | COM | 886547108 | $2.5K | 31,034 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 71,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.5K | 85,160 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.5K | 34,355 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.6K | 87,504 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 13,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 137,361 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.6K | 22,200 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 26,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.6K | 64,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.6K | 101,204 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $2.6K | 4,326,199 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 88,030 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6K | 104,002 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.7K | 81,946 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 102,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.7K | 98,796 | 0.0% |