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 |
|---|---|---|---|---|---|
| Unum(UNM) | COM | 91529Y106 | $242 | 8,243 | 0.0% |
| Garmin(GRMN) | SHS | H2906T109 | $245 | 3,871 | 0.0% |
| Flir SYS(FLIR) | COM | 302445101 | $246 | 5,639 | 0.0% |
| ICF Intl(ICFI) | COM | 44925C103 | $246 | 3,800 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $249 | 2,329 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $250 | 10,814 | 0.0% |
| PVH(PVH) | COM | 693656100 | $251 | 2,703 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $252 | 4,400 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $255 | 8,500 | 0.0% |
| OGE Energy(OGE) | COM | 670837103 | $255 | 6,500 | 0.0% |
| Vistra Energy(VST) | COM | 92840M102 | $256 | 11,200 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $257 | 4,510 | 0.0% |
| Industrial Logistics Pptys(ILPT) | T COM SHS BEN INT | 456237106 | $257 | 13,050 | 0.0% |
| LTC Pptys(LTC) | COM | 502175102 | $258 | 6,200 | 0.0% |
| American Finl Group Inc(AFG) | COM | 025932104 | $258 | 2,854 | 0.0% |
| Senseonics Hldgs(SENS1GBP) | COM | 81727U105 | $259 | 100,000 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $262 | 7,543 | 0.0% |
| Liberty Broadband Corp COM(LBRDK) | SER C | 530307305 | $263 | 3,650 | 0.0% |
| Ultrapar Participacoes S A SP ADR(UGR) | COM | 90400P101 | $267 | 19,750 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $269 | 1,610 | 0.0% |
| Mack Cali Rlty(VRE) | COM | 554489104 | $272 | 13,900 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $272 | 2,325 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $273 | 1,822 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | CL A | 848574109 | $274 | 3,800 | 0.0% |
| Leidos Hldgs(LDOS) | COM | 525327102 | $277 | 5,250 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $277 | 19,100 | 0.0% |
| Western UN(WU) | COM | 959802109 | $277 | 16,257 | 0.0% |
| Grubhub | COM | 400110102 | $277 | 3,600 | 0.0% |
| Seattle Genetics | COM | 812578102 | $279 | 4,925 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $280 | 3,120 | 0.0% |
| Retail Opportunity Invts(ROICUSD) | COM | 76131N101 | $281 | 17,700 | 0.0% |
| Trimble(TRMB) | COM | 896239100 | $283 | 8,600 | 0.0% |
| Washington Real Estate Invt SH(ELME) | BEN INT | 939653101 | $283 | 12,300 | 0.0% |
| Nielsen Hldgs | PLC SHS EUR | G6518L108 | $284 | 12,170 | 0.0% |
| Targa RES(TRGP) | COM | 87612G101 | $284 | 7,879 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $285 | 7,010 | 0.0% |
| Spdr DOW Jones Indl Avrg(DIA) | ETF UT SER 1 | 78467X109 | $285 | 1,220 | 0.0% |
| Diamondrock Hospitality(DRH) | COM | 252784301 | $290 | 31,942 | 0.0% |
| Companhia Brasileira de Dist SPN ADR | CL A | 20440T201 | $291 | 14,000 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $292 | 120 | 0.0% |
| Xenia Hotels & Resorts(XHR) | COM | 984017103 | $292 | 17,000 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $293 | 4,830 | 0.0% |
| Reinsurance Group Amer(RGA) | COM NEW | 759351604 | $294 | 2,100 | 0.0% |
| LKQ(LKQ) | COM | 501889208 | $295 | 12,418 | 0.0% |
| QTS Rlty TR Inc(QTS) | CL A | 74736A103 | $296 | 8,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $297 | 14,700 | 0.0% |
| Hunt J B Trans Svcs(JBHT) | COM | 445658107 | $305 | 3,278 | 0.0% |
| Zions Bancorporation N(ZION) | COM | 989701107 | $305 | 7,496 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $307 | 12,941 | 0.0% |
| Qurate Retail Inc COM(QVCAUSD) | SER A | 74915M100 | $307 | 15,738 | 0.0% |