Q4 2018 Holdings
Filed 2019-02-04 | 733 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Inc | COM | 75972A301 | $453 | 17,620 | 0.0% |
| Teva Pharmaceutical Indus(TEVA) | COM | 881624209 | $456 | 29,581 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $457 | 23,666 | 0.0% |
| News Corp Class A(NWSA) | COM | 65249B109 | $475 | 41,807 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $483 | 12,733 | 0.0% |
| Macerich REIT(MAC) | COM | 554382101 | $502 | 11,594 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $515 | 89,942 | 0.0% |
| Xerox Corp | COM | 984121608 | $516 | 26,121 | 0.0% |
| RH(RH) | COM | 74967X103 | $516 | 4,304 | 0.0% |
| Veeva Systems Inc Class A(VEEV) | COM | 922475108 | $523 | 5,854 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $526 | 5,121 | 0.0% |
| Atlassian Corp PLC Class(TEAM) | COM | G06242104 | $531 | 5,971 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $532 | 28,173 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $535 | 4,721 | 0.0% |
| Jefferies Financial Group(JEF) | COM | 47233W109 | $543 | 31,306 | 0.0% |
| Perrigo PLC | COM | SBGH1M565 | $548 | 14,152 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $549 | 14,437 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $562 | 5,768 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $568 | 9,641 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $595 | 6,650 | 0.0% |
| Discovery Inc Series A(DISCAUSD) | COM | 25470F104 | $598 | 24,187 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $616 | 23,914 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $617 | 17,707 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $619 | 24,791 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $630 | 13,333 | 0.0% |
| L Brands Inc | COM | 501797104 | $644 | 25,100 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $645 | 10,455 | 0.0% |
| Universal Insurance Holdi(UVE) | COM | 91359V107 | $661 | 17,427 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $662 | 76,989 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $665 | 32,564 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $678 | 5,427 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $685 | 16,041 | 0.0% |
| Fortune Brands Home and S(FBIN) | COM | 34964C106 | $692 | 18,219 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $693 | 19,334 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $711 | 14,833 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $721 | 14,013 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $724 | 22,481 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $727 | 12,951 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $738 | 15,824 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $747 | 13,846 | 0.0% |
| SL Green Realty REIT Corp | COM | 78440X101 | $750 | 9,486 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $751 | 24,953 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $753 | 7,046 | 0.0% |
| Scana Corp | COM | 80589M102 | $756 | 15,818 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $756 | 45,145 | 0.0% |
| Pentair PLC | COM | SBLS09M33 | $757 | 20,044 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $762 | 13,028 | 0.0% |
| Unum(UNM) | COM | 91529Y106 | $774 | 26,348 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $779 | 8,378 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $785 | 8,404 | 0.0% |