Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA) | COM | 099724106 | $835 | 24,031 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $831 | 17,662 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $823 | 11,506 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $819 | 18,536 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $764 | 11,402 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $757 | 25,529 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $754 | 12,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $747 | 14,285 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $743 | 19,679 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $726 | 18,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $723 | 18,053 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $718 | 53,033 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $716 | 14,074 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $716 | 14,347 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $713 | 9,746 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $703 | 18,540 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $698 | 6,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $694 | 3,994 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $683 | 3,620 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $674 | 5,143 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $661 | 10,740 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $658 | 9,275 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $653 | 12,562 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $642 | 19,623 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $640 | 9,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $615 | 6,406 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613 | 592 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 578 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $586 | 2,352 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $582 | 13,384 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $581 | 19,855 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $581 | 8,807 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $575 | 15,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $574 | 6,649 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $572 | 10,034 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $570 | 3,393 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $570 | 3,276 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $567 | 18,046 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $567 | 4,161 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $543 | 13,769 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $528 | 10,463 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $520 | 23,765 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $518 | 3,293 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $515 | 39,043 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $507 | 6,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $505 | 6,524 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $503 | 14,902 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $497 | 3,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $487 | 6,810 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $483 | 7,277 | 0.0% |