Q1 2019 Holdings
Filed 2019-05-10 | 536 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.2K | 15,383 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 26,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 17,529 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 27,465 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 10,141 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2K | 3,865 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 16,535 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 8,916 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.2K | 12,831 | 0.0% |
| Unit Corp | COM | 909218109 | $1.2K | 86,516 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 89,195 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 30,757 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 27,797 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,591 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.3K | 111,869 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3K | 60,783 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 30,310 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.3K | 75,838 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 12,799 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 13,163 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 14,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.3K | 15,161 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,223 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 42,349 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.4K | 8,899 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 68,953 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 8,364 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.4K | 18,619 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 9,821 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 31,725 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.4K | 3,112 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4K | 38,202 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.4K | 59,437 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 10,871 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 17,478 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,683 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.5K | 19,517 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 70,658 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.5K | 188,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 9,270 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.5K | 155,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,274 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 12,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 18,268 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 16,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 30,137 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 66,131 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 5,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 48,553 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 21,628 | 0.0% |