Q4 2018 Holdings
Filed 2019-02-12 | 898 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.1K | 41,839 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 199,106 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.1K | 111,757 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 107,101 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.1K | 192,853 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.2K | 62,694 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 26,519 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $4.2K | 43,392 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.2K | 101,736 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.2K | 65,769 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.2K | 107,246 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.2K | 81,851 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.2K | 50,860 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.2K | 33,157 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 96,812 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.3K | 115,914 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.3K | 75,567 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3K | 101,610 | 0.0% |
| Take-Two Interactive Softw(TTWO) | COM | 874054109 | $4.4K | 42,275 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.4K | 70,431 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 63,673 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 759,233 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.4K | 59,023 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.4K | 109,481 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONI | 46429B309 | $4.4K | 177,308 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.4K | 18,685 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.4K | 17,113 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 36,656 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.5K | 31,246 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.5K | 57,829 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 113,136 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 66,858 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 55,372 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.5K | 57,252 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.5K | 238,408 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5K | 13,382 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.5K | 15,424 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 187,072 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.6K | 317,601 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 21,632 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 50,729 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $4.6K | 44,594 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.6K | 275,004 | 0.0% |
| Ollies Bargain Outlt Hldgs(OLLI) | COM | 681116109 | $4.6K | 69,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.6K | 193,945 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.6K | 18,113 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.7K | 105,563 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.7K | 55,751 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $4.7K | 59,232 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.8K | 104,748 | 0.0% |