Q4 2018 Holdings
Filed 2019-02-06 | 140 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $412 | 10,250 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $464 | 10,674 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $476 | 13,194 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $536 | 4,008 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $577 | 17,486 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $578 | 16,424 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $633 | 16,866 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $786 | 17,022 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $795 | 7,757 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $825 | 9,222 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $890 | 3,587 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $900 | 22,738 | 0.0% |
| Annaly Mortgage Mgmt(NLYEUR) | COM | 035710409 | $923 | 93,966 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $939 | 10,450 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 27,693 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 37,844 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 8,621 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $1.2K | 5,267 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 21,094 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 19,645 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.3K | 222,785 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.4K | 68,393 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.4K | 96,400 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.4K | 44,369 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 35,722 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 10,176 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $1.5K | 18,293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 52,943 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $1.6K | 18,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.6K | 78,219 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 53,835 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.6K | 18,209 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 99,937 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 35,893 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.7K | 52,629 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.8K | 16,657 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 71,709 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 17,462 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.9K | 18,440 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 27,384 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $2.0K | 49,104 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.1K | 44,173 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 22,915 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $2.1K | 36,936 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 34,390 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.3K | 42,383 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 31,729 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.4K | 48,735 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 55,473 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $2.5K | 17,771 | 0.0% |