Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-On Inc(SNA) | COM | 833034101 | $383 | 2,634 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $395 | 7,396 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $404 | 4,982 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $411 | 17,328 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $414 | 8,645 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $424 | 12,904 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $453 | 4,401 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $461 | 4,814 | 0.0% |
| LTD Brands | COM | 501797104 | $467 | 18,184 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $470 | 4,314 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $480 | 3,552 | 0.0% |
| Torchmark Corp | COM | 891027104 | $490 | 6,580 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $491 | 868 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $515 | 3,601 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $542 | 18,242 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $557 | 15,976 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $558 | 10,915 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $562 | 26,297 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $563 | 30,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $581 | 22,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588 | 10,338 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $589 | 6,297 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $595 | 4,342 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $626 | 4,945 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $630 | 11,671 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $631 | 20,937 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $641 | 6,213 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $643 | 34,272 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $654 | 21,699 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $655 | 9,449 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $656 | 10,569 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $664 | 10,489 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $670 | 6,879 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $673 | 117,826 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $675 | 26,198 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $681 | 16,719 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $689 | 4,589 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $696 | 30,865 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $699 | 18,041 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $702 | 27,327 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $713 | 20,910 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $720 | 11,324 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $720 | 8,450 | 0.0% |
| Symantec Corp | COM | 871503108 | $727 | 38,487 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $734 | 4,982 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $734 | 13,805 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $735 | 9,352 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $754 | 14,413 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $774 | 16,208 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $774 | 9,704 | 0.0% |