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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3K | 79,952 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 59,727 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.3K | 194,622 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.3K | 74,106 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.3K | 94,245 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $4.4K | 100,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.5K | 93,121 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $4.5K | 80,220 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.5K | 100,576 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.6K | 43,862 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 48,790 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.7K | 70,876 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.7K | 375,425 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.7K | 34,770 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 88,203 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $4.7K | 227,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 43,033 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.8K | 287,882 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.8K | 90,768 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $4.8K | 65,242 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 289,300 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 67,876 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 66,977 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.1K | 100,302 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.3K | 223,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 56,875 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.3K | 63,784 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.3K | 120,878 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 46,756 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 38,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 42,062 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 317,449 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $5.4K | $6,000,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.5K | 84,237 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.7K | 134,043 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $5.7K | 114,812 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.1K | 183,013 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.2K | 74,100 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6.2K | 138,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 142,539 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 55,787 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 97,232 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $6.5K | 445,946 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.5K | 143,573 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.5K | 34,366 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 104,559 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $6.6K | 50,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.6K | 95,557 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $6.7K | 201,482 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 165,747 | 0.0% |