Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 25,045 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 31,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9K | 66,036 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 5,764 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.0K | 67,280 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 68,189 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 11,612 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 40,801 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.0K | 3,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 19,505 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 84,461 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 20,520 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 24,830 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 78,192 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 168,967 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.0K | 27,203 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.0K | 53,650 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.0K | 36,157 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.0K | 59,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.0K | 15,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.0K | 19,815 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0K | 32,101 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 16,203 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 32,035 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 44,091 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 17,021 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.1K | 36,880 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.1K | 11,016 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.1K | 65,256 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.1K | 28,220 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 97,727 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 70,917 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 20,610 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,234 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 58,858 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 78,359 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.2K | 23,525 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.2K | 23,238 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.2K | 10,253 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2K | 104,891 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.2K | 18,570 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.2K | 8,163 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.2K | 39,018 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.2K | 34,320 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2K | 42,998 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 41,807 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.2K | 24,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 21,460 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 53,050 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.3K | 89,566 | 0.0% |