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 |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $120 | 8,384 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $120 | 1,324 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $121 | 2,655 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $121 | 1,431 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $122 | 1,239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $122 | 432 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $123 | 1,474 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $123 | 2,320 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $125 | 2,919 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $125 | 3,881 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $126 | 1,230 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $126 | 854 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $127 | 10,643 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $127 | 538 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $128 | 1,111 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $128 | 1,136 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $128 | 957 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $129 | 743 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $129 | 7,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $129 | 1,754 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $129 | 1,732 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $131 | 1,610 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $131 | 1,663 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $134 | 9,998 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $134 | 547 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $134 | 528 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $135 | 2,658 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $135 | 1,404 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $135 | 8,921 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $136 | 4,591 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $137 | 1,081 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $137 | 1,528 | 0.0% |
| HCP Inc | COM | 40414L109 | $137 | 4,921 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $138 | 1,491 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $138 | 823 | 0.0% |
| CBS Corp New | CL B | 124857202 | $140 | 3,191 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $143 | 1,367 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $144 | 2,755 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $146 | 14,151 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $148 | 1,420 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $149 | 2,502 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $149 | 2,073 | 0.0% |
| Harris Corp del | COM | 413875105 | $150 | 1,111 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $150 | 3,373 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $151 | 2,235 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $151 | 3,393 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $151 | 10,183 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $152 | 268 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $152 | 6,464 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $152 | 6,459 | 0.0% |