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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 15,493 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.2K | 55,319 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.2K | 33,351 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 13,184 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.2K | 63,525 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 26,252 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.2K | 23,902 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 113,857 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 18,162 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.2K | 22,728 | 0.0% |
| Utah MED Prods(UTMD) | COM | 917488108 | $1.2K | 14,835 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $1.2K | 98,832 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.2K | 71,066 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.3K | 86,489 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.3K | 16,963 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.3K | 47,038 | 0.0% |
| Pennsylvania RL Estate Invt | TR SH BEN INT | 709102107 | $1.3K | 214,354 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.3K | 33,320 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 20,785 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 27,729 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.3K | 22,487 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 21,433 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 384,291 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.3K | 10,731 | 0.0% |
| Tiffany and Co(TIFEUR) | COM | 886547108 | $1.3K | 16,345 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3K | 11,348 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3K | 90,059 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 25,606 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3K | 27,861 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.3K | 36,398 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1.3K | 83,337 | 0.0% |
| Newpark RES New(NPKI) | COM | 651718504 | $1.3K | 196,076 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.4K | 28,182 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 39,229 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 43,183 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.4K | 243,028 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 25,880 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 33,901 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.4K | 46,625 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 16,341 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4K | 47,632 | 0.0% |
| Spdr S&P 600(SLYV) | SMALL CAP VAL ETF | 78464A300 | $1.4K | 25,911 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $1.4K | 26,143 | 0.0% |
| Hamilton Beach Brands Hldg Co(HBB) | COM | 40701T104 | $1.4K | 59,699 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 183,335 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $1.4K | 14,248 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $1.4K | 74,605 | 0.0% |
| Reliance Steel & Alum Co(RS) | COM | 759509102 | $1.4K | 19,814 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 41,438 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.4K | 168,128 | 0.0% |