Q4 2018 Holdings
Filed 2019-02-05 | 1454 holdings | $306.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on(SNA) | COM | 833034101 | $445 | 3,059 | 0.0% |
| PG&E(PCG) | COM | 69331C108 | $445 | 18,755 | 0.0% |
| HD Supply Hldgs | COM | 40416M105 | $446 | 11,900 | 0.0% |
| Physicians Rlty(DOCUSD) | COM | 71943U104 | $447 | 27,900 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $447 | 10,483 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $448 | 19,858 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $448 | 3,136 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $451 | 2,867 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $452 | 11,536 | 0.0% |
| Lamb Weston Hldgs(LW) | COM | 513272104 | $456 | 6,195 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $459 | 27,876 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | COM NEW | 84860W300 | $460 | 13,060 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $462 | 5,964 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $463 | 5,496 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $466 | 6,843 | 0.0% |
| Weingarten Rlty Invs SH(WRI) | BEN INT | 948741103 | $466 | 18,800 | 0.0% |
| Scotts Miracle GRO(SMG) | CL A | 810186106 | $467 | 7,600 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $469 | 9,856 | 0.0% |
| Loews(L) | COM | 540424108 | $470 | 10,323 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $470 | 10,632 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $472 | 2,000 | 0.0% |
| International(IFF) | COM | 459506101 | $475 | 3,537 | 0.0% |
| NRG Energy(NRG) | COM NEW | 629377508 | $479 | 12,090 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $481 | 4,686 | 0.0% |
| Markel(MKL) | COM | 570535104 | $488 | 470 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $488 | 40,930 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $489 | 6,230 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $490 | 15,223 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $493 | 7,747 | 0.0% |
| L3 Technologies | COM | 502413107 | $495 | 2,852 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $495 | 34,540 | 0.0% |
| United States Natl Gas | FUND UNIT PAR | 912318300 | $496 | 20,075 | 0.0% |
| Coresite Rlty(COR1EUR) | COM | 21870Q105 | $497 | 5,700 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $497 | 8,400 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $505 | 42,337 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $506 | 6,700 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $507 | 11,370 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $509 | 1,802 | 0.0% |
| Laboratory Corp Amer | COM NEW | 50540R409 | $510 | 4,033 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $514 | 1,190 | 0.0% |
| Eastgroup Ppty(EGP) | COM | 277276101 | $514 | 5,600 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $514 | 2,100 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $520 | 20,021 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $521 | 50,540 | 0.0% |
| Gallagher Arthur J &(AJG) | COM | 363576109 | $527 | 7,157 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $528 | 5,495 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $529 | 6,506 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $530 | 18,000 | 0.0% |
| IAC(IACIEUR) | COM | 44919P508 | $532 | 2,909 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $532 | 17,910 | 0.0% |