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 |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $584 | 16,612 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $591 | 10,523 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $595 | 4,250 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $595 | 8,929 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $600 | 45,431 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $600 | 2,457 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $608 | 4,526 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $614 | 22,575 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $627 | 9,290 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $629 | 7,024 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $629 | 12,755 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $632 | 5,935 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $634 | 3,643 | 0.0% |
| Harris Corp del | COM | 413875105 | $637 | 4,733 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $638 | 16,967 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $638 | 12,537 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $640 | 3,203 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $645 | 23,457 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $651 | 16,545 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $657 | 11,050 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $659 | 17,343 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $664 | 6,717 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $665 | 19,084 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $666 | 13,049 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $670 | 16,999 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $671 | 12,573 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $672 | 6,196 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $675 | 5,056 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $676 | 8,574 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $676 | 15,849 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $680 | 16,710 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $681 | 30,879 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $685 | 14,692 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $686 | 8,597 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $691 | 3,450 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $700 | 14,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704 | 2,116 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $707 | 16,739 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $707 | 22,685 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $719 | 8,371 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $723 | 5,885 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $724 | 12,086 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $724 | 27,239 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $733 | 39,408 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $734 | 24,750 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $741 | 18,700 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $745 | 22,781 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $751 | 5,862 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $767 | 9,458 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $770 | 23,885 | 0.0% |