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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM | 629377508 | $2.0K | 51,148 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.0K | 33,875 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.0K | 45,133 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 42,629 | 0.0% |
| Virtu Financial Inc(VIRT) | COM | 928254101 | $2.0K | 79,488 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.1K | 36,578 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.1K | 30,356 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.1K | 28,965 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $2.1K | 181,390 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $2.1K | 24,161 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.1K | 134,368 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.1K | 130,400 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 63,782 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $2.1K | 232,573 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 27,481 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.1K | 35,649 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.1K | 23,307 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.2K | 28,287 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 57,344 | 0.0% |
| Versum Materials | COM | 92532W103 | $2.2K | 78,561 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 25,387 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 14,706 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.2K | 35,232 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 54,445 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.2K | 36,652 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.2K | 102,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 17,389 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 86,646 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.2K | 10,116 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2K | 26,533 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $2.2K | 44,812 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.2K | 46,615 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $2.2K | 90,978 | 0.0% |
| Liberty Broadband Corp S(LBRDA) | COM | 530307107 | $2.2K | 31,112 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $2.2K | 94,448 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | SPONSORED ADR | 20441A102 | $2.3K | 278,955 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 33,401 | 0.0% |
| Ishares Inc Core(IEMG) | MSCI EMKT | 46434G103 | $2.3K | 48,065 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.3K | 18,396 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.3K | 25,379 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $2.3K | 60,635 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $2.3K | 144,641 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 274,919 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 21,307 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $2.3K | 71,446 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.3K | 49,295 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.3K | 39,834 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.3K | 19,972 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.3K | 47,886 | 0.0% |
| Zebra Technologies(ZBRA) | CORP CL A | 989207105 | $2.3K | 14,690 | 0.0% |