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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $166 | 3,560 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $168 | 4,272 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $175 | 5,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $176 | 2,331 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $178 | 4,330 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $185 | 1,776 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $188 | 13,875 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $189 | 4,222 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $192 | 8,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $194 | 1,197 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $196 | 3,754 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $197 | 11,549 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $206 | 4,194 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $208 | 6,216 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $209 | 1,440 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $210 | 2,516 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $212 | 2,043 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $214 | 2,193 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $215 | 1,799 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $217 | 1,621 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $218 | 14,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $224 | 1,177 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $225 | 3,137 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $229 | 1,523 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $232 | 1,624 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $235 | 1,575 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $235 | 4,099 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $243 | 6,131 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $246 | 3,630 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $258 | 2,792 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $258 | 6,506 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $259 | 1,903 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $261 | 14,040 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $261 | 2,301 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $261 | 4,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $271 | 3,244 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $278 | 2,986 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $278 | 1,985 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $279 | 9,339 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $279 | 1,669 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $289 | 7,031 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $289 | 4,360 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 10,308 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $294 | 11,422 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 1,477 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $299 | 1,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $301 | 7,059 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $302 | 808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $303 | 2,807 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $305 | 1,199 | 0.0% |