Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 8,504 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 12,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 52,308 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.1K | 72,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 12,980 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 32,678 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.2K | 90,434 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 24,069 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,771 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 11,106 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 22,882 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.2K | 42,581 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 12,473 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.2K | 46,712 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.2K | 77,692 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,884 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 11,321 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.2K | 118,677 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 68,492 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 11,407 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 26,989 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 39,583 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 9,957 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.3K | 18,574 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.3K | 12,127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 8,489 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 113,479 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.3K | 50,922 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 62,483 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,704 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 78,838 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 32,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 22,769 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 19,621 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 14,273 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4K | 16,652 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,171 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4K | 9,805 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 18,801 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 7,740 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 21,664 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.5K | 80,765 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.5K | 50,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 34,184 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.5K | 74,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 58,912 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.5K | 24,808 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.5K | 94,799 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.5K | 46,211 | 0.0% |