Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $3.7K | 74,173 | 0.0% |
| Discovery Inc COM(DISCAUSD) | SER A | 25470F104 | $3.7K | 149,481 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 97,194 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.7K | 36,440 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.7K | 124,827 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.8K | 36,465 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 83,981 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $3.8K | 165,402 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.8K | 45,829 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.8K | 34,773 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.9K | 113,954 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $3.9K | 361,576 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 100,785 | 0.0% |
| Carter's(CRI) | COM | 146229109 | $3.9K | 48,117 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $3.9K | 376,720 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $3.9K | 42,409 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.9K | 113,921 | 0.0% |
| Mid Amer Apart Comm Inc(MAA) | COM | 59522J103 | $4.0K | 41,332 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.0K | 53,814 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | COM | 75524W108 | $4.0K | 130,133 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.0K | 50,941 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.0K | 30,635 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.0K | 118,419 | 0.0% |
| Brady(BRC) | CL A | 104674106 | $4.1K | 93,309 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 49,848 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $4.1K | 56,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.1K | 69,032 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.1K | 67,229 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 80,386 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.1K | 104,376 | 0.0% |
| Platform Specialty Prods Corp | COM | 72766Q105 | $4.1K | 398,098 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 27,544 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 52,434 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $4.2K | 47,429 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.2K | 43,059 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $4.2K | 26,393 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 45,742 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $4.2K | 57,173 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.3K | 75,546 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.3K | 19,068 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.4K | 59,704 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $4.4K | 72,528 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.5K | 38,787 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.5K | 74,050 | 0.0% |
| Core Mark Holding Co(CORE) | COM | 218681104 | $4.5K | 194,090 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.5K | 44,106 | 0.0% |
| Mellanox Technologies | PLC SHS | M51363113 | $4.5K | 49,121 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $4.5K | 203,495 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $4.5K | 178,112 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $4.6K | 215,683 | 0.0% |