Q4 2018 Holdings
Filed 2019-01-29 | 663 holdings | $265.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.4K | 39,784 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.4K | 61,684 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.4K | 121,827 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 29,585 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.5K | 97,024 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 69,368 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.5K | 24,589 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 86,973 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 68,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.6K | 69,721 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 28,512 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.6K | 55,075 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 71,908 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 98,279 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 178,893 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.7K | 38,489 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.7K | 63,025 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 34,207 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.7K | 65,545 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.7K | 203,034 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.8K | 47,323 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 80,689 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 60,385 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.8K | 26,359 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.8K | 30,206 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.9K | 50,762 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 57,221 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.9K | 39,814 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 104,555 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 31,905 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 55,862 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 36,800 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.0K | 116,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 54,401 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.1K | 182,098 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 26,178 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.1K | 20,491 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.1K | 49,357 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.1K | 108,412 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.1K | 34,980 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.1K | 25,561 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.1K | 183,185 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 189,059 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.1K | 437,810 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.2K | 69,156 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.2K | 55,229 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.2K | 110,277 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.2K | 17,109 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.2K | 562,921 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.2K | 45,199 | 0.0% |