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 |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $3.3K | 47,821 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3K | 1,370 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.3K | 95,254 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.3K | 146,245 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.3K | 45,341 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 55,436 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.4K | 144,874 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 165,590 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 84,061 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4K | 192,714 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 67,016 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.5K | 37,146 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.5K | 16,036 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 93,392 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5K | 111,930 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.5K | 60,109 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.5K | 60,885 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.6K | 186,368 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 47,057 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.6K | 17,212 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.7K | 35,975 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.7K | 30,416 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.7K | 166,042 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 47,667 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.8K | 148,175 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 206,556 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.8K | 53,426 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.9K | 48,022 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 47,847 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.9K | 29,521 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 150,356 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 131,602 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.0K | 77,589 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $4.0K | 155,469 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.0K | 72,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.0K | 123,198 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.0K | 107,309 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 46,993 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 149,994 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.0K | 96,166 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.1K | 55,411 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4.1K | 103,272 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.1K | 35,037 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.1K | 25,487 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.1K | 49,764 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.1K | 167,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.1K | 32,644 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.1K | 56,229 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.1K | 195,845 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 160,997 | 0.0% |