Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings LTD | COM | G60754101 | $4.5K | 119,364 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $4.5K | 54,311 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $4.5K | 138,341 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.6K | 161,336 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.6K | 95,896 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $4.6K | 151,115 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $4.8K | 328,847 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $4.8K | 68,974 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $4.9K | 111,453 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $4.9K | 99,532 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.9K | 128,818 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 108,736 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $5.0K | 136,535 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $5.1K | 118,842 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $5.1K | 47,340 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.1K | 255,302 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $5.2K | 111,137 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5.2K | 210,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.2K | 57,052 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $5.2K | 139,334 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $5.3K | 92,637 | 0.0% |
| ON Semicon.(ON) | COM | 682189105 | $5.3K | 320,551 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.3K | 743,314 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $5.3K | 51,552 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.3K | 138,241 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.4K | 232,282 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.4K | 209,288 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $5.4K | 109,687 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.5K | 51,079 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $5.5K | 327,011 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 106,761 | 0.0% |
| L Brands Inc | COM | 501797104 | $5.5K | 215,485 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.6K | 59,882 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $5.6K | 44,998 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.6K | 70,604 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.6K | 53,791 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $5.6K | 216,136 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $5.7K | 100,358 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $5.7K | 79,658 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 165,336 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.8K | 342,036 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $5.8K | 175,882 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $5.8K | 49,731 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.9K | 111,038 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $5.9K | 100,419 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $5.9K | 248,448 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $5.9K | 39,351 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.9K | 111,159 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.0K | 202,671 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $6.0K | 128,104 | 0.0% |