Q4 2018 Holdings
Filed 2019-02-13 | 2346 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $150 | 400 | 0.0% |
| BOK Financial Corp(BOKF) | COM NEW | 05561Q201 | $153 | 2,100 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $153 | 7,400 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $156 | 3,504 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $156 | 46,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $157 | 6,300 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $158 | 11,500 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $159 | 1,412 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $161 | 5,100 | 0.0% |
| Groupon Inc | COM | 399473107 | $161 | 50,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $165 | 22,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $166 | 4,500 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $166 | 900 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $167 | 1,219 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $170 | 4,900 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $173 | 3,700 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $174 | 9,100 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $175 | 5,597 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $175 | 2,112 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $179 | 5,200 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $180 | 7,900 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $181 | 9,400 | 0.0% |
| IHS Markit Ltd(IHS) | SHS | G47567105 | $182 | 3,841 | 0.0% |
| Sotheby's | COM | 835898107 | $182 | 4,600 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $184 | 3,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $184 | 73,600 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $184 | 13,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $185 | 3,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $187 | 4,500 | 0.0% |
| Unit Corp | COM | 909218109 | $187 | 13,100 | 0.0% |
| TiVo Corp | COM | 88870P106 | $187 | 19,900 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $188 | 3,500 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $189 | 6,700 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $190 | 1,656 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $192 | 2,900 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $193 | 3,400 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $194 | 2,737 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $198 | 8,500 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $198 | 3,749 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $199 | 753 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $201 | 3,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $201 | 3,600 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $202 | 9,000 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $202 | 4,800 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $202 | 1,774 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $203 | 27,300 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $204 | 2,862 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $205 | 9,900 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $205 | 6,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $205 | 251 | 0.0% |