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 |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $537 | 5,776 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $540 | 94,626 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $542 | 6,496 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $548 | 13,472 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $551 | 884 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $555 | 2,920 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $558 | 17,753 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $558 | 30,030 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $565 | 24,253 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $567 | 4,494 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $571 | 19,560 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $571 | 3,935 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $571 | 10,703 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $571 | 7,730 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $574 | 29,328 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $582 | 2,348 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $584 | 61,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $585 | 5,710 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $588 | 15,810 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $596 | 7,410 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $597 | 11,679 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $601 | 13,337 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $610 | 23,771 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $614 | 13,411 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $615 | 32,827 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $617 | 24,347 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $618 | 2,840 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $618 | 9,428 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $619 | 20,110 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $620 | 7,601 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $620 | 14,644 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $621 | 6,705 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $622 | 20,987 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $623 | 20,953 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $635 | 23,621 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $637 | 11,230 | 0.0% |
| NIC Inc | COM | 62914B100 | $638 | 51,180 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $640 | 7,166 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $641 | 13,421 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $642 | 21,485 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $642 | 44,401 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $652 | 32,482 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $655 | 9,233 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $657 | 8,837 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $657 | 8,096 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $660 | 8,576 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $669 | 17,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $672 | 9,549 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $677 | 7,103 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $680 | 26,491 | 0.0% |