Q4 2018 Holdings
Filed 2019-02-14 | 128 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 53,644 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 17,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,331 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 14,393 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.1K | 33,929 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,053 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 18,876 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 3,892 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.1K | 57,326 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.1K | 24,563 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 19,559 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,503 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.1K | 25,578 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,279 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.1K | 23,846 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 22,316 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.1K | 28,079 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $1.1K | 15,237 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 10,909 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,667 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.1K | 25,756 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 76,235 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 76,554 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 45,856 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,966 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 29,713 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 48,351 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 21,631 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 85,840 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 63,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,545 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 41,852 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 7,745 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.2K | 60,871 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 29,926 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 17,878 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 23,267 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3K | 26,275 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 18,085 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3K | 63,404 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 18,044 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 13,674 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.4K | 34,206 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 11,149 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.4K | 809 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 30,561 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 39,515 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.5K | 66,133 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 4,470 | 0.0% |