Q4 2018 Holdings
Filed 2019-02-13 | 286 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $54 | 1,435 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $68 | 1,789 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $71 | 2,605 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $71 | 1,016 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $77 | 841 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $79 | 4,715 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $79 | 1,285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $80 | 3,365 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $81 | 3,939 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $83 | 2,860 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $84 | 3,936 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $85 | 2,124 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $86 | 735 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $87 | 3,666 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $88 | 2,531 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $88 | 3,738 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $90 | 2,015 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $91 | 847 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $91 | 1,017 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99 | 1,677 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $100 | 1,112 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $100 | 1,290 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $100 | 2,693 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $101 | 1,713 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $103 | 1,001 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $106 | 10,640 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $111 | 8,893 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $113 | 1,021 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $114 | 4,446 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $114 | 2,270 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $114 | 3,020 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $115 | 1,461 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $117 | 1,225 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $118 | 1,638 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $118 | 1,197 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $119 | 640 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $122 | 1,658 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $123 | 1,318 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $128 | 1,541 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $131 | 1,845 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $143 | 18,662 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $143 | 1,698 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $144 | 1,939 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $145 | 3,278 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $146 | 2,179 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $151 | 3,090 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $151 | 3,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $153 | 1,213 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $163 | 3,753 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $164 | 5,168 | 0.0% |