Q4 2018 Holdings
Filed 2019-02-11 | 1648 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $498 | 4,157 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $500 | 6,955 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $503 | 5,907 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $503 | 8,585 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $504 | 17,858 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $511 | 6,422 | 0.0% |
| Vectren Corp | COM | 92240G101 | $516 | 7,176 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $516 | 3,200 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $517 | 11,474 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $517 | 8,846 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $520 | 10,073 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $520 | 9,987 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $522 | 11,731 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $522 | 13,835 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $524 | 9,373 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $526 | 10,153 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $531 | 8,205 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $532 | 9,422 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $534 | 10,088 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $538 | 7,233 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $540 | 3,665 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $541 | 21,750 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $542 | 17,115 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $543 | 14,703 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $543 | 8,630 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $544 | 3,363 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $544 | 11,018 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $544 | 4,126 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $545 | 5,572 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $548 | 19,550 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $549 | 5,897 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $549 | 11,173 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $549 | 9,620 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $553 | 6,941 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $553 | 23,410 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $557 | 20,575 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $559 | 8,139 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $561 | 9,905 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $561 | 16,750 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $561 | 3,382 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $562 | 36,155 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $564 | 5,272 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $567 | 7,426 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $567 | 39,532 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $569 | 304,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $570 | 4,092 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $575 | 13,888 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $576 | 3,428 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $578 | 11,405 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $582 | 1,940 | 0.0% |