Q4 2018 Holdings
Filed 2019-01-25 | 777 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc(LEG) | COM | 524660107 | $307 | 8,590 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $313 | 7,135 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $322 | 3,609 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $324 | 6,768 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $329 | 22,840 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $333 | 13,137 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $333 | 87,740 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $333 | 3,249 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $340 | 16,682 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $341 | 9,812 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $343 | 8,876 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $344 | 2,718 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $344 | 12,590 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $344 | 19,850 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $346 | 5,507 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $346 | 14,803 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $347 | 10,820 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $351 | 5,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $351 | 7,349 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $355 | 5,067 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $358 | 3,469 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $358 | 6,327 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $359 | 9,031 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $359 | 3,694 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $363 | 3,533 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $363 | 3,571 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $367 | 11,182 | 0.0% |
| Grubhub Inc | COM | 400110102 | $370 | 4,826 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $374 | 9,853 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $375 | 14,596 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $376 | 12,279 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $379 | 10,520 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $383 | 8,814 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $384 | 10,148 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $386 | 8,362 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $390 | 8,972 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $391 | 15,665 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $394 | 5,619 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $399 | 31,436 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $400 | 11,737 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $403 | 6,553 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $404 | 7,087 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $405 | 10,973 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $406 | 10,833 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $412 | 10,929 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $413 | 10,301 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $413 | 9,680 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $413 | 43,091 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $419 | 3,910 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $419 | 5,820 | 0.0% |