Q4 2018 Holdings
Filed 2019-02-14 | 514 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New CL B | COM | 124857202 | $2.4K | 55,594 | 0.0% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.4K | 39,771 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.4K | 28,431 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.5K | 18,820 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | COM | 517834107 | $2.6K | 49,262 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.6K | 88,965 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $2.7K | 106,664 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.8K | 186,228 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $2.8K | 62,584 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $2.8K | 18,670 | 0.0% |
| Regeneron Pharm Inc.(REGN) | COM | 75886F107 | $2.8K | 7,574 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $2.8K | 100,937 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 54,755 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.9K | 77,541 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.9K | 177,390 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $2.9K | 31,588 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.0K | 53,010 | 0.0% |
| E-Trade Financial Co(ETRA) | COM | 269246401 | $3.0K | 68,435 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $3.0K | 100,081 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $3.1K | 161,595 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $3.1K | 32,875 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 77,257 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $3.2K | 34,653 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $3.2K | 28,867 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $3.2K | 27,705 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2K | 42,392 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $3.3K | 39,464 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $3.3K | 109,615 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.3K | 31,884 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 118,198 | 0.0% |
| Synchrony Finl COM(SYF) | COM | 87165B103 | $3.4K | 144,012 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $3.4K | 37,567 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.4K | 87,005 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.4K | 103,965 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 43,370 | 0.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $3.4K | 35,035 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.5K | 27,989 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.6K | 72,472 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.6K | 24,038 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.6K | 44,352 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.6K | 91,990 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.7K | 141,930 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 32,554 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.7K | 56,089 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $3.8K | 108,867 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $3.8K | 20,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.9K | 188,392 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $3.9K | 46,772 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $3.9K | 38,379 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.9K | 22,700 | 0.0% |