Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $788 | 62,904 | 0.0% |
| Alliance Data Systems COR(BFH) | COM | 018581108 | $798 | 5,314 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $802 | 47,555 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $804 | 23,152 | 0.0% |
| Quorvo Inc(QRVO) | COM | 74736K101 | $828 | 13,627 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $832 | 35,050 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $833 | 24,426 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $847 | 23,452 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $857 | 48,509 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $858 | 26,104 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $867 | 10,393 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $878 | 18,449 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $879 | 26,658 | 0.0% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $882 | 61,103 | 0.0% |
| JB Hunt Transport Service(JBHT) | COM | 445658107 | $894 | 9,614 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $900 | 11,673 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $906 | 34,875 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $911 | 39,033 | 0.0% |
| Kimco Realty REIT Corp(KIM) | COM | 49446R109 | $967 | 66,007 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $968 | 12,322 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $970 | 38,218 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $977 | 52,531 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $982 | 13,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $998 | 53,204 | 0.0% |
| Western Union(WU) | COM | 959802109 | $1.0K | 59,215 | 0.0% |
| Norwegian Cruise Line HOL(NCLH) | COM | G66721104 | $1.0K | 23,846 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 27,511 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.0K | 23,567 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 35,120 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0K | 40,552 | 0.0% |
| Ishares Russell ETF(IWM) | COM | 464287655 | $1.0K | 7,694 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 7,102 | 0.0% |
| Ishares Russell Mid-Cap E(IWR) | COM | 464287499 | $1.0K | 22,371 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 12,810 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 10,196 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $1.0K | 8,934 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 17,186 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 11,706 | 0.0% |
| Westrock(WRKUSD) | COM | 96145D105 | $1.1K | 27,924 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.1K | 35,530 | 0.0% |
| Raymond James Inc(RJF) | COM | 754730109 | $1.1K | 14,271 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 47,701 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 10,797 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.1K | 33,151 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 5,719 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 26,445 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.1K | 11,387 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,435 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.1K | 14,861 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $1.1K | 13,877 | 0.0% |