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 |
|---|---|---|---|---|---|
| Universal Health Services B(UHS) | COM | 913903100 | $1.7K | 14,555 | 0.0% |
| Ishares TR(OEF) | SandP 100 ETF | 464287101 | $1.7K | 15,205 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 25,134 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.7K | 51,770 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.7K | 45,738 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $1.7K | 56,637 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 45,192 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.8K | 166,066 | 0.0% |
| RLJ Lodging(RLJ) | COM | 74965L101 | $1.8K | 107,979 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 94,497 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $1.8K | 36,293 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 40,130 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 18,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 26,891 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.8K | 15,039 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 70,047 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.8K | 173,643 | 0.0% |
| Amer Woodmark Corporation(AMWD) | COM | 030506109 | $1.8K | 32,473 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 76,426 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $1.8K | 259,788 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 19,558 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 22,098 | 0.0% |
| Cision | COM | G1992S109 | $1.8K | 157,633 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 12,544 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9K | 67,401 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9K | 33,005 | 0.0% |
| Presidio Inc | COM | 74102M103 | $1.9K | 144,012 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 50,363 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.9K | 42,614 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.9K | 163,684 | 0.0% |
| Shire PLC | SPN ADR RESTRD | 82481R106 | $1.9K | 10,950 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 98,180 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.9K | 165,590 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.9K | 42,623 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.9K | 64,045 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.9K | 104,801 | 0.0% |
| Equitrans Midstream Corporatio(ETRNUSD) | COM | 294600101 | $2.0K | 97,542 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.0K | 60,827 | 0.0% |
| Enstar Group Limited | COM | G3075P101 | $2.0K | 11,714 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 30,298 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 13,130 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 23,617 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.0K | 14,715 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.0K | 17,605 | 0.0% |
| Banco Bilbao Vizcaya Argentar(BBVA) | SP ADR PFD NEW | 05946K101 | $2.0K | 375,119 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 24,978 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $2.0K | 36,693 | 0.0% |
| National Beverage(FIZZ) | COM | 635017106 | $2.0K | 27,738 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.0K | 342,520 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 20,651 | 0.0% |