Q4 2018 Holdings
Filed 2019-02-14 | 1125 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avnet Inc(AVT) | COM | 053807103 | $2.5K | 68,380 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 64,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 14,767 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.5K | 634,278 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.5K | 37,390 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.5K | 114,769 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.5K | 123,785 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.5K | 37,640 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.5K | 21,299 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 49,994 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 107,541 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.6K | 267,996 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.6K | 54,072 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.6K | 61,203 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.6K | 104,803 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 16,029 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 40,936 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.6K | 104,889 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 126,475 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.6K | 35,178 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 49,570 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.6K | 7,497 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.7K | 76,569 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.7K | 57,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 47,370 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.7K | 151,730 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.7K | 45,705 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 148,625 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 20,566 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.7K | 33,978 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $2.7K | 276,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 20,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 32,742 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7K | 28,584 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 27,654 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8K | 45,221 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.8K | 92,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,835 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.8K | 23,625 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 21,431 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8K | 184,562 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 24,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 69,391 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.8K | 61,136 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.9K | 216,008 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.9K | 77,385 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.0K | 125,236 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.0K | 116,328 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 186,405 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.0K | 284,339 | 0.0% |