Q4 2018 Holdings
Filed 2019-01-10 | 384 holdings | $81.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-01-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Federal Inc(WAFD)A | COM | 938824109 | $13.1K | 488,973 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $13.4K | 140,660 | 0.2% |
| Lear Corp(LEA)A | COM | 521865204 | $13.5K | 110,201 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $13.5K | 662,105 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $13.7K | 716,448 | 0.0% |
| Alliancebernstein Holding LP(AB)A | COM | 01881G106 | $13.7K | 502,402 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | REIT | 529043101 | $13.9K | 1,689,755 | 0.0% |
| First Midwest Bancorp COM(FMBIUSD)A | COM | 320867104 | $13.9K | 700,471 | 0.0% |
| Royal Dutch Shell PLC ADR(R6C2)A | ADR | 780259107 | $13.9K | 231,865 | 0.0% |
| Portland General Electric(POR)A | COM | 736508847 | $14.1K | 307,433 | 0.0% |
| Tyson Foods A(TSN)A | COM | 902494103 | $14.7K | 275,566 | 0.0% |
| Bloomin' Brands Inc(BLMN)A | COM | 094235108 | $15.0K | 837,150 | 0.0% |
| Regal-Beloit Corp(RRX)A | COM | 758750103 | $15.0K | 213,874 | 0.0% |
| Waddell & Reed Financial(WDR)A | COM | 930059100 | $15.0K | 830,151 | 0.0% |
| Eaton Corp(ETN)A | COM | G29183103 | $15.1K | 220,085 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $15.2K | 842,157 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $15.5K | 235,235 | 0.0% |
| Associated Banc Corp(ASB)A | COM | 045487105 | $15.9K | 804,810 | 0.0% |
| Goldman Sachs(GS)A | COM | 38141G104 | $16.4K | 98,143 | 0.0% |
| Marathon Petroleum Corp(MPC)A | COM | 56585A102 | $16.6K | 281,124 | 0.0% |
| Allergan PLCA | COM | G0177J108 | $16.7K | 124,695 | 0.0% |
| Lyondellbasell Indu(LYB)A | COM | N53745100 | $17.0K | 204,506 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $17.1K | 134,255 | 0.0% |
| Hancock Whitney Corp(HWC)A | COM | 410120109 | $17.7K | 510,267 | 0.0% |
| Prudential Financial(PRU)A | COM | 744320102 | $17.9K | 219,394 | 0.0% |
| PPL Corporation(PPL)A | COM | 69351T106 | $18.0K | 636,770 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $18.1K | 610,225 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $18.4K | 941,968 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.8K | 96,730 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $19.9K | 1,295,246 | 0.0% |
| CVS Health(CVS)A | COM | 126650100 | $21.0K | 321,106 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $21.3K | 625,910 | 0.0% |
| Exelon Corp COM(EXC)A | COM | 30161N101 | $21.4K | 474,103 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $22.5K | 298,249 | 0.0% |
| Fulton Finl Corp PA COM(FULT)A | COM | 360271100 | $23.4K | 1,513,622 | 0.0% |
| Verizon Comm Inc(VZ)A | COM | 92343V104 | $24.5K | 435,060 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $25.1K | 231,131 | 0.0% |
| BP PLC ADR(BP)A | ADR | 055622104 | $27.2K | 717,675 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $27.3K | 581,513 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $28.9K | 662,262 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $29.5K | 228,634 | 0.0% |
| AT & T Inc COM(T)A | COM | 00206R102 | $30.6K | 1,073,010 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $33.0K | 634,283 | 0.0% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $39.1K | 400,636 | 0.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $231.0K | 1,019 | 0.3% |
| Allscripts Healthcare(MDRX)A | COM | 01988P108 | $258.0K | 26,753 | 0.3% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $426.0K | 77,060 | 0.5% |
| Cooper-Standard(CPS)A | COM | 21676P103 | $650.0K | 10,459 | 0.8% |
| BOX Inc(BOX)A | COM | 10316T104 | $977.0K | 57,877 | 1.2% |
| Arlo Technologies Inc(ARLO)A | COM | 04206A101 | $1.2M | 123,407 | 1.5% |