Q4 2018 Holdings
Filed 2019-02-14 | 346 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $164 | 11,365 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $200 | 2,691 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $201 | 1,954 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $201 | 2,597 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202 | 2,962 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $203 | 858 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 3,047 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $205 | 2,617 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205 | 14,265 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 1,435 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $206 | 2,295 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $206 | 3,084 | 0.0% |
| Symantec Corp | COM | 871503108 | $207 | 10,963 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $208 | 8,594 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $211 | 8,900 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $212 | 12,734 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $213 | 4,018 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $213 | 1,845 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $216 | 2,561 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $216 | 4,745 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $216 | 2,488 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $217 | 1,248 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $217 | 18,217 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $219 | 1,731 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $221 | 782 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $223 | 1,511 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $224 | 2,266 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $225 | 2,197 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $226 | 7,034 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $228 | 5,112 | 0.0% |
| HCP Inc | REIT | 40414L109 | $229 | 8,194 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $229 | 2,033 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $232 | 3,151 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $233 | 1,738 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $234 | 2,881 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $235 | 2,626 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $237 | 967 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $237 | 17,742 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $239 | 8,028 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $241 | 4,863 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $242 | 4,755 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $242 | 2,519 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $243 | 430 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243 | 8,601 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $245 | 1,301 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $245 | 2,647 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $247 | 16,319 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $248 | 4,347 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $250 | 2,391 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 1,486 | 0.0% |