Q4 2018 Holdings
Filed 2019-02-11 | 1547 holdings | $375.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Company(GHC) | COM | 384637104 | $6.6K | 10,355 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.6K | 128,327 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $6.7K | 177,619 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COM | 039380407 | $6.7K | 80,718 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $6.7K | 1,006,251 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $6.8K | 97,838 | 0.0% |
| Suntrust Bks Inc | COM | 867914103 | $6.8K | 134,968 | 0.0% |
| Viacom Inc Cl B(VIAB) | COM | 92553P201 | $6.8K | 265,322 | 0.0% |
| Argo Group Intl Hldgs | COM | G0464B107 | $6.9K | 101,925 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $6.9K | 73,409 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.9K | 277,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.0K | 118,160 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $7.0K | 174,148 | 0.0% |
| MSA Safety(MSA) | COM | 553498106 | $7.0K | 74,218 | 0.0% |
| Crane Company(CR1USD) | COM | 224399105 | $7.0K | 97,052 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.1K | 83,881 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $7.1K | 219,195 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $7.1K | 454,757 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2K | 120,622 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.3K | 138,397 | 0.0% |
| Erie Indemnity Co(ERIE) | COM | 29530P102 | $7.3K | 54,791 | 0.0% |
| Edison Int'l(EIX) | COM | 281020107 | $7.4K | 129,503 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $7.4K | 41,604 | 0.0% |
| Helen of Troy Corp(HELE) | COM | G4388N106 | $7.4K | 56,116 | 0.0% |
| Arch Capital Group Ltd Bermuda(ACGL) | COM | G0450A105 | $7.4K | 277,100 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.4K | 79,609 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $7.4K | 213,871 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $7.4K | 75,870 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.5K | 115,149 | 0.0% |
| Mantech Int'l Corp A | COM | 564563104 | $7.6K | 144,534 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $7.6K | 48,208 | 0.0% |
| Brinker Int'l Inc(EAT) | COM | 109641100 | $7.6K | 173,656 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $7.7K | 101,115 | 0.0% |
| Estee Lauder Company(EL) | COM | 518439104 | $7.8K | 59,629 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $7.8K | 189,034 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $7.8K | 67,516 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $7.8K | 86,034 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $8.1K | 106,537 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.1K | 81,231 | 0.0% |
| Med Pptys Trust(MPT) | COM | 58463J304 | $8.2K | 512,624 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $8.3K | 63,322 | 0.0% |
| Evertec Inc Shares(EVTC) | COM | 30040P103 | $8.3K | 290,691 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.4K | 117,338 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $8.5K | 106,720 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $8.6K | 61,816 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.7K | 204,681 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $8.7K | 189,735 | 0.0% |
| Universal Health Services Clas(UHS) | COM | 913903100 | $8.7K | 74,431 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $8.8K | 221,334 | 0.0% |
| Kar Auction Services Inc(OPLN) | COM | 48238T109 | $8.8K | 183,927 | 0.0% |