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 |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $419 | 3,910 | 0.0% |
| L Brands Inc | COM | 501797104 | $420 | 16,362 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $423 | 32,728 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $426 | 4,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $429 | 16,524 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $430 | 7,534 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $432 | 46,448 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $434 | 8,815 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $437 | 6,072 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $439 | 14,640 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $442 | 3,599 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $445 | 19,459 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $445 | 4,173 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $446 | 4,930 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $455 | 39,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $457 | 15,582 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $457 | 12,697 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $458 | 8,587 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $461 | 8,750 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $461 | 10,288 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $462 | 3,730 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $465 | 3,772 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $468 | 7,029 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $470 | 9,135 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $471 | 17,430 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $471 | 8,066 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $478 | 11,058 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $479 | 14,539 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $482 | 28,839 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $483 | 20,938 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $491 | 14,159 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $491 | 5,872 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $491 | 2,244 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $491 | 5,291 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $492 | 202 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $495 | 21,684 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $499 | 8,232 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $500 | 12,778 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $502 | 7,938 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $505 | 30,009 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $510 | 2,421 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $517 | 21,790 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $521 | 4,457 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $526 | 25,541 | 0.0% |
| Torchmark Corp | COM | 891027104 | $531 | 7,133 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $532 | 31,475 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $532 | 31,220 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $534 | 27,373 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $535 | 3,570 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $536 | 11,537 | 0.0% |