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 |
|---|---|---|---|---|---|
| First Fincl Bncp(FFBC) | COM | 320209109 | $4.6K | 192,573 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.6K | 61,666 | 0.0% |
| Extended Stay Amer Inc | SHS 1 COM 1 CL B | 30224P200 | $4.6K | 296,929 | 0.0% |
| Logmein Inc | COM | 54142L109 | $4.6K | 56,525 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4.6K | 182,584 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.6K | 115,466 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $4.6K | 126,354 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.7K | 52,242 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $4.7K | 240,802 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 126,154 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $4.7K | 106,715 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $4.7K | 39,779 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.7K | 65,928 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.7K | 15,694 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $4.7K | 70,770 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $4.7K | 147,244 | 0.0% |
| Steris(STE) | PLC SHS USD | G84720104 | $4.7K | 44,402 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.8K | 34,649 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.8K | 79,203 | 0.0% |
| SVB Fncl GRP(SIVBEUR) | COM | 78486Q101 | $4.8K | 25,431 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $4.8K | 119,974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.8K | 53,675 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 182,436 | 0.0% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $4.9K | 23,539 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.9K | 474,505 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $4.9K | 66,324 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0K | 210,771 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.0K | 81,436 | 0.0% |
| Grace WR & Co Dela | COM | 38388F108 | $5.0K | 76,687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.0K | 69,688 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.0K | 206,488 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.0K | 438,969 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $5.0K | 101,302 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $5.0K | 67,578 | 0.0% |
| Wellcare Health Plans Inc. | COM | 94946T106 | $5.0K | 21,206 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.0K | 14,238 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.0K | 51,554 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $5.1K | 670,858 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $5.1K | 173,415 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $5.1K | 94,813 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.1K | 40,182 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.2K | 66,857 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 86,912 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $5.2K | 70,756 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 69,625 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 35,176 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $5.3K | 65,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3K | 59,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3K | 81,644 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 76,729 | 0.0% |