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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.2K | 28,150 | 0.0% |
| RED HAT | COM | 756577102 | $1.2K | 6,737 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.2K | 76,793 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.2K | 23,886 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.2K | 20,457 | 0.0% |
| American Airls Group(AAL) | COM | 02376R102 | $1.2K | 37,876 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.2K | 3,115 | 0.0% |
| Omega Healthcare Invs(OHI) | COM | 681936100 | $1.2K | 34,920 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $1.2K | 314,300 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $1.2K | 26,564 | 0.0% |
| Ishares(USMV) | TR MIN VOL USA ETF | 46429B697 | $1.2K | 23,600 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $1.2K | 70,591 | 0.0% |
| Worldpay(WP) | CL A | 981558109 | $1.3K | 16,426 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.3K | 15,309 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $1.3K | 29,251 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.3K | 6,730 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.3K | 18,183 | 0.0% |
| Kimco Rlty(KIM) | COM | 49446R109 | $1.3K | 87,546 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.3K | 25,471 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 29,660 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $1.3K | 32,800 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 21,627 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $1.3K | 25,200 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $1.3K | 16,118 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $1.3K | 15,819 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 8,668 | 0.0% |
| Catalent(CTLTEUR) | COM | 148806102 | $1.3K | 43,084 | 0.0% |
| Concho RES(CXOEUR) | COM | 20605P101 | $1.4K | 13,147 | 0.0% |
| Liberty Media Corp(FWONKUSD) | DELAWARE COM SER C FRMLA | 531229854 | $1.4K | 44,029 | 0.0% |
| Arconic(ARNCCHF) | COM | 03965L100 | $1.4K | 80,329 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $1.4K | 20,665 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $1.4K | 24,068 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.4K | 123,500 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $1.4K | 18,187 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $1.4K | 18,432 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.4K | 16,138 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.4K | 71,700 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $1.4K | 19,000 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $1.4K | 204,050 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $1.4K | 18,127 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4K | 13,292 | 0.0% |
| Aptiv(APTV) | SHS | G6095L109 | $1.4K | 23,425 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.4K | 11,410 | 0.0% |
| Costco Whsl Corp | CALL | 22160K905 | $1.5K | 300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $1.5K | 18,760 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.5K | 13,134 | 0.0% |
| Jakks PAC | COM | 47012E106 | $1.5K | 1,021,034 | 0.0% |
| AIR Prods & Chems(APD) | COM | 009158106 | $1.5K | 9,410 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $1.5K | 9,368 | 0.0% |
| Herc Hldgs(HRI) | COM | 42704L104 | $1.5K | 58,700 | 0.0% |