Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PVH Corp(PVH) | COM | 693656100 | $68 | 736 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $69 | 4,102 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $70 | 1,147 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $70 | 1,355 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $71 | 606 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $72 | 1,192 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $72 | 912 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $72 | 1,637 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $73 | 910 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $73 | 3,084 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $74 | 4,348 | 0.0% |
| Torchmark Corp | COM | 891027104 | $74 | 991 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $74 | 892 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $74 | 822 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $77 | 1,881 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $78 | 3,793 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $78 | 3,396 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $78 | 412 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $79 | 4,238 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $79 | 542 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $79 | 3,396 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $80 | 856 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $81 | 1,583 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $82 | 1,061 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $83 | 805 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $84 | 4,280 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $84 | 1,043 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $85 | 391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $85 | 2,907 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $86 | 1,797 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $87 | 2,921 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $87 | 3,401 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $87 | 2,940 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $87 | 2,062 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $88 | 2,367 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $89 | 1,101 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $89 | 4,759 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $89 | 1,095 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $89 | 3,299 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $90 | 2,385 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $91 | 772 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $93 | 936 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $93 | 1,187 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $93 | 2,741 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $93 | 972 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $94 | 743 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $94 | 1,262 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $95 | 587 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $95 | 1,289 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $95 | 1,986 | 0.0% |