Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COMMON | 30161Q104 | $349 | 17,755 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON | 03965L100 | $349 | 20,692 | 0.0% |
| Tapestry Inc(TPR) | COMMON | 876030107 | $349 | 10,341 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON | 00751Y106 | $350 | 2,223 | 0.0% |
| Primerica Inc(PRI) | COMMON | 74164M108 | $352 | 3,601 | 0.0% |
| Kilroy Realty Corp(KRC) | COMMON | 49427F108 | $352 | 5,600 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON | 446413106 | $353 | 1,857 | 0.0% |
| Juniper Networks(JNP) | COMMON | 48203R104 | $354 | 13,143 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $354 | 4,435 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $356 | 4,017 | 0.0% |
| AES Corporation(AES) | COMMON | 00130H105 | $357 | 24,690 | 0.0% |
| Dish Network Corp CL A(DISH) | COMMON | 25470M109 | $359 | 14,360 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $360 | 13,730 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $360 | 3,861 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $361 | 7,550 | 0.0% |
| Snap on Tool(SNA) | COMMON | 833034101 | $361 | 2,487 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $363 | 12,408 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON | 040413106 | $363 | 1,724 | 0.0% |
| Hunt J B Transport Svcs Inc(JBHT) | COMMON | 445658107 | $364 | 3,912 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $365 | 1,954 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $367 | 8,658 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $371 | 4,134 | 0.0% |
| FMC Corp New(FMC) | COMMON | 302491303 | $373 | 5,048 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $373 | 36,209 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $375 | 5,453 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON | 269246401 | $375 | 8,553 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $375 | 2,675 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $377 | 8,189 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $377 | 3,466 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $377 | 11,623 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $377 | 2,327 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $382 | 7,238 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $383 | 3,934 | 0.0% |
| Pool Corp(POOL) | COMMON | 73278L105 | $383 | 2,579 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $385 | 9,188 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $386 | 3,427 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $387 | 7,325 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $388 | 26,451 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $389 | 6,305 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON | 169656105 | $389 | 901 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $389 | 22,783 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $391 | 4,368 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $393 | 8,114 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $394 | 23,633 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Funds | 464287614 | $395 | 3,016 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $396 | 4,438 | 0.0% |
| Xerox Corp | COMMON | 984121608 | $397 | 20,086 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $398 | 20,094 | 0.0% |
| Kansas City Southern | COMMON | 485170302 | $398 | 4,167 | 0.0% |
| Scana Corp | COMMON | 80589M102 | $399 | 8,360 | 0.0% |