Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Investors Trust(FRTEUR) | COMMON STOCK | 313747206 | $2.0K | 17,337 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 21,977 | 0.0% |
| The Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.1K | 70,251 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $2.1K | 38,465 | 0.0% |
| Honeywell International Inc.(HON) | COMMON STOCK | 438516106 | $2.1K | 15,579 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $2.1K | 132,289 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $2.1K | 109,729 | 0.0% |
| United Technologies Corp.(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 20,000 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $2.1K | 60,744 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $2.1K | 27,146 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.2K | 35,485 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $2.2K | 29,924 | 0.0% |
| Hill International Inc | COMMON STOCK | 431466101 | $2.2K | 701,204 | 0.0% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $2.2K | 37,097 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $2.2K | 32,691 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $2.2K | 76,109 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.2K | 141,399 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $2.3K | 73,197 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $2.3K | 34,660 | 0.0% |
| Capri Holdings Ltd(CPRI) | COMMON STOCK | G1890L107 | $2.3K | 59,706 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $2.3K | 34,950 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COMMON STOCK | 19626G108 | $2.3K | 486,699 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $2.3K | 26,408 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 9,419 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.3K | 35,840 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $2.3K | 19,501 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $2.4K | 48,301 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $2.4K | 24,392 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $2.4K | 28,790 | 0.0% |
| Vodafone Group Plc SP(VOD) | COMMON STOCK | 92857W308 | $2.4K | 126,712 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $2.4K | 121,083 | 0.0% |
| Golar LNG Ltd(GLNG) | COMMON STOCK | G9456A100 | $2.5K | 113,466 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $2.5K | 49,290 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $2.5K | 152,934 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $2.5K | 16,186 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $2.5K | 78,775 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $2.5K | 35,951 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $2.6K | 453,701 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $2.6K | 53,302 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $2.6K | 40,462 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $2.6K | 132,216 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.6K | 13,733 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $2.6K | 57,450 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $2.6K | 39,711 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $2.6K | 86,121 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.7K | 200,404 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.7K | 65,712 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.7K | 67,565 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.7K | 40,141 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $2.7K | 32,125 | 0.0% |