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 |
|---|---|---|---|---|---|
| Celanese Corp(CE) | COM | 150870103 | $12.7K | 140,937 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 51,000 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $12.9K | 133,781 | 0.0% |
| Under Armour CL(UA) | COM | 904311206 | $13.0K | 804,227 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $13.0K | 181,015 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $13.0K | 596,496 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.1K | 115,984 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.1K | 263,444 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.3K | 564,201 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $13.6K | 162,890 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $13.7K | 92,283 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $13.7K | 121,931 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $13.8K | 310,858 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $13.9K | 272,722 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $13.9K | 59,700 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $14.1K | 152,583 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $14.2K | 118,301 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $14.2K | 378,596 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $14.2K | 57,437 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $14.3K | 297,729 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.4K | 183,597 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $14.4K | 123,792 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $14.4K | 484,317 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $14.4K | 147,682 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.5K | 619,492 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $14.6K | 502,609 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $14.6K | 232,710 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $14.7K | 136,740 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $14.7K | 271,587 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $14.8K | 163,673 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.9K | 287,574 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.9K | 150,550 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $15.0K | 901,330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $15.3K | 532,959 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.4K | 225,694 | 0.0% |
| Harris | COM | 413875105 | $15.5K | 115,364 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $15.6K | 217,115 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $15.8K | 153,292 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $15.8K | 268,028 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $15.8K | 193,969 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $15.9K | 216,504 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $15.9K | 596,123 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $16.0K | 154,598 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $16.1K | 85,213 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $16.1K | 108,245 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $16.2K | 915,309 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $16.2K | 107,872 | 0.0% |
| SBA Communications C(SBAC) | COM | 78410G104 | $16.3K | 100,924 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $16.5K | 169,707 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $16.5K | 345,914 | 0.0% |