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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.9K | 66,835 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 82,496 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.0K | 244,688 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.0K | 19,759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 61,332 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.0K | 41,466 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.0K | 74,182 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $5.1K | 116,437 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.1K | 21,940 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $5.1K | 152,309 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2K | 57,564 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.2K | 185,304 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 134,126 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.2K | 311,673 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.2K | 217,650 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.2K | 90,017 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.2K | 15,540 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.2K | 62,718 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.3K | 18,669 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 442,797 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 222,064 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 51,301 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.3K | 375,317 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.3K | 21,201 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 118,574 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.3K | 76,067 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.4K | 542,718 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.4K | 118,036 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.4K | 105,774 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.4K | 32,105 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.4K | 56,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 37,966 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 76,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.5K | 41,853 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5K | 60,361 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.6K | 17,468 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.7K | 31,234 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 55,862 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.7K | 208,884 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 117,241 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.7K | 114,120 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.7K | 131,866 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 60,410 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 199,787 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 10,682 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,883 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 134,809 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $6.0K | 217,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 122,469 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.1K | 453,740 | 0.0% |