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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $802 | 33,807 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $808 | 8,986 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $812 | 6,358 | 0.0% |
| Symantec Corp | COM | 871503108 | $816 | 43,187 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $818 | 30,632 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $823 | 17,316 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $824 | 10,652 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $825 | 9,494 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $827 | 18,726 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $835 | 58,279 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $838 | 11,275 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $841 | 12,613 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $842 | 12,573 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $843 | 4,608 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $845 | 3,324 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $852 | 21,527 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $855 | 17,474 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $859 | 5,457 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $864 | 56,043 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $867 | 45,159 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $869 | 6,871 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $869 | 8,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $870 | 10,351 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $877 | 22,408 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $886 | 3,140 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $887 | 31,453 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $898 | 16,963 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $901 | 6,112 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $903 | 12,256 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $904 | 24,471 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $909 | 9,809 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $918 | 32,929 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $922 | 23,918 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $923 | 7,307 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $923 | 9,009 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $923 | 8,198 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $925 | 20,746 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $930 | 16,223 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $931 | 19,198 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $934 | 18,384 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $935 | 5,385 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $935 | 9,116 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $940 | 15,755 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $940 | 10,515 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $943 | 9,801 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $946 | 11,642 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $949 | 9,889 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $958 | 32,224 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $961 | 9,210 | 0.0% |
| CBS Corp New | CL B | 124857202 | $968 | 22,160 | 0.0% |