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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $7.4K | 89,143 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 53,304 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.5K | 62,865 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.5K | 217,080 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.6K | 483,281 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.7K | 61,155 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 208,997 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 165,608 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.8K | 76,627 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.9K | 137,601 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.9K | 105,890 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 53,232 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 48,928 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.0K | 70,838 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.0K | 156,809 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $8.0K | 107,148 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 70,528 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.0K | 70,979 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.1K | 439,616 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.1K | 169,938 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.1K | 128,334 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.2K | 140,429 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.3K | 634,919 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.3K | 205,091 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 293,033 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.3K | 171,390 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 227,675 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.4K | 294,389 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.4K | 167,270 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.4K | 171,398 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.4K | 59,770 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.4K | 76,713 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.6K | 55,936 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6K | 65,364 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.6K | 121,506 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 525,183 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $8.7K | 57,572 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.7K | 58,821 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.7K | 147,216 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.8K | 99,953 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $8.8K | 90,481 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8.8K | 86,191 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.9K | 91,395 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.0K | 96,239 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.0K | 144,095 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.0K | 325,489 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.1K | 82,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.1K | 163,917 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 141,354 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 73,666 | 0.0% |