Q4 2018 Holdings
Filed 2019-02-11 | 516 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $743 | 8,834 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $745 | 12,476 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $786 | 6,710 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $789 | 44,825 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $794 | 21,990 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $803 | 39,320 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $806 | 9,007 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $830 | 82,589 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $837 | 15,734 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $840 | 17,048 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $843 | 13,743 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $844 | 73,230 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $848 | 7,362 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $852 | 24,158 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $861 | 27,390 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $882 | 25,379 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $887 | 20,478 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $895 | 18,738 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $902 | 3,490 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $914 | 10,866 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $920 | 9,893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $923 | 3,630 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $924 | 14,017 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $927 | 6,288 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $944 | 202,656 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $948 | 28,721 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $949 | 12,982 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $951 | 6,649 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $961 | 20,315 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $968 | 66,913 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $970 | 20,821 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $974 | 30,581 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $983 | 20,777 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $984 | 73,332 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $986 | 61,731 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $996 | 12,683 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $998 | 10,373 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.0K | 10,551 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.0K | 53,296 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 15,737 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 23,718 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 20,856 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.0K | 26,451 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 68,137 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 12,055 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 31,789 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 20,174 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 7,921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,004 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 8,872 | 0.0% |