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 |
|---|---|---|---|---|---|
| Sensata Technologies(ST) | COM | G8060N102 | $6.0K | 133,585 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $6.0K | 416,024 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 99,304 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.1K | 265,588 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $6.1K | 183,171 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $6.2K | 360,502 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $6.2K | 28,184 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.2K | 214,077 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $6.2K | 50,455 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $6.2K | 297,822 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.3K | 191,151 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.3K | 161,420 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $6.4K | 76,728 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $6.4K | 50,661 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $6.5K | 277,876 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 175,549 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $6.6K | 82,803 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $6.7K | 30,099 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $6.7K | 163,904 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $6.7K | 49,948 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $6.7K | 92,894 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $6.7K | 139,601 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.7K | 342,007 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $6.8K | 345,980 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8K | 2,800 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $6.8K | 73,509 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $6.9K | 118,106 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $6.9K | 109,611 | 0.0% |
| Liberty Property | COM | 531172104 | $7.0K | 166,426 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $7.0K | 412,226 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $7.0K | 1,223,944 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $7.0K | 36,766 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0K | 84,746 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $7.0K | 240,855 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.0K | 375,769 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $7.2K | 181,230 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $7.3K | 131,540 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $7.3K | 59,414 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $7.3K | 137,203 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $7.4K | 98,942 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $7.4K | 650,530 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $7.4K | 163,851 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $7.4K | 74,875 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.4K | 145,234 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $7.4K | 276,596 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.5K | 93,280 | 0.0% |
| Kansas City Southern | COM | 485170302 | $7.5K | 78,822 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 40,051 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $7.6K | 295,998 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.6K | 74,388 | 0.0% |