Q1 2019 Holdings
Filed 2019-05-13 | 1342 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $1.9K | 23,782 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.0K | 50,456 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 110,768 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 230,208 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.1K | 65,178 | 0.0% |
| HS Spinco Inc(CVETUSD) | COM | 22304C100 | $2.1K | 64,838 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.1K | 25,984 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 70,952 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.1K | 32,436 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.1K | 8,806 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $2.1K | 26,158 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.1K | 40,256 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.1K | 34,464 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 58,304 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.1K | 17,358 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 39,256 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.2K | 117,292 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $2.2K | 31,220 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 95,336 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 21,840 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $2.2K | 34,122 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | REIT | 84860W300 | $2.2K | 56,386 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.2K | 115,416 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 25,718 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 56,880 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $2.3K | 177,268 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $2.3K | 72,716 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.3K | 30,430 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3K | 37,456 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 22,092 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.3K | 72,930 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 17,182 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.4K | 2,414 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 9,184 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $2.4K | 29,288 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $2.4K | 45,584 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 12,002 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.4K | 32,400 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $2.5K | 123,984 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 45,050 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.5K | 48,832 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $2.6K | 117,852 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6K | 46,284 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 23,562 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $2.6K | 40,562 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.6K | 57,808 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $2.7K | 69,760 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 12,032 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7K | 15,198 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.7K | 23,460 | 0.0% |