Q4 2018 Holdings
Filed 2019-02-12 | 433 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | COM | 456788108 | $431 | 45,237 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $435 | 4,769 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $435 | 16,071 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $436 | 2,828 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $442 | 17,230 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $448 | 7,543 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $450 | 15,225 | 0.0% |
| Clearway Energy Inc(CWEN/A) | COM | 18539C105 | $454 | 26,836 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $455 | 12,184 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $462 | 7,830 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $463 | 19,413 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465 | 2,079 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $465 | 5,220 | 0.0% |
| China Pete & Chem Corp | COM | 16941R108 | $467 | 6,611 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $467 | 6,578 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $479 | 4,822 | 0.0% |
| Tech Data Corp | COM | 878237106 | $493 | 6,025 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $500 | 6,754 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $500 | 7,340 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $519 | 7,265 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $520 | 10,005 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $520 | 4,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $522 | 7,923 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $524 | 4,106 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $524 | 11,935 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $531 | 42,349 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $534 | 10,416 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $551 | 16,702 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $552 | 10,608 | 0.0% |
| Bemis Inc | COM | 081437105 | $562 | 12,251 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $563 | 15,167 | 0.0% |
| Meredith Corp | COM | 589433101 | $566 | 10,893 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $566 | 29,104 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $567 | 27,550 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $573 | 12,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $584 | 13,292 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $585 | 23,735 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $586 | 12,913 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $604 | 6,750 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $612 | 7,502 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $614 | 6,170 | 0.0% |
| Ishares TR(IWF) | COM | 464287614 | $627 | 4,793 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $643 | 13,361 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $645 | 12,978 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $646 | 8,335 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $648 | 25,582 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $651 | 35,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $731 | 14,644 | 0.0% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $732 | 13,607 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $740 | 11,738 | 0.0% |