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 |
|---|---|---|---|---|---|
| Newmont MNG(NEM) | COMMON | 651639106 | $650 | 18,765 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $654 | 29,662 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $659 | 3,751 | 0.0% |
| Lincoln Natl Corp(LNC) | COMMON | 534187109 | $662 | 12,911 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $665 | 10,025 | 0.0% |
| Lennar Corp(LEN) | COMMON | 526057104 | $669 | 17,080 | 0.0% |
| Reinsurance GRP of Ameri(RGA) | COMMON | 759351604 | $672 | 4,794 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $676 | 15,306 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $677 | 33,173 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $681 | 6,304 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $683 | 10,233 | 0.0% |
| Parker Hannifin(PH) | COMMON | 701094104 | $690 | 4,629 | 0.0% |
| Pioneer NAT(PXDEUR) | COMMON | 723787107 | $698 | 5,308 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $699 | 6,166 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $702 | 1,127 | 0.0% |
| Keycorp (New)(KEY) | COMMON | 493267108 | $702 | 47,486 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $704 | 12,342 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON | 03073E105 | $704 | 9,456 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $706 | 52,787 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $713 | 8,516 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $713 | 8,094 | 0.0% |
| O'reilly Automotive Inc Common Stock New(ORLY) | COMMON | 67103H107 | $716 | 2,078 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $726 | 10,459 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $727 | 21,298 | 0.0% |
| Equinix Inc Common Stock REIT(EQIX) | COMMON | 29444U700 | $731 | 2,074 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $731 | 18,780 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $734 | 5,643 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $737 | 2,457 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $738 | 8,601 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $745 | 7,187 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $746 | 31,814 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON | 05722G100 | $752 | 34,990 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $753 | 5,960 | 0.0% |
| UGI Corp(UGI) | COMMON | 902681105 | $755 | 14,146 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $758 | 14,495 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $758 | 31,932 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $763 | 28,693 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $772 | 13,179 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $776 | 9,323 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON | 25754A201 | $787 | 3,172 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $789 | 33,549 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $797 | 28,397 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $815 | 28,759 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $815 | 27,399 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $830 | 3,210 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $830 | 7,641 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $838 | 20,765 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $846 | 14,798 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $850 | 7,693 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $855 | 3,492 | 0.0% |