Q4 2018 Holdings
Filed 2019-02-14 | 1342 holdings | $618.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.4K | 88,433 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 18,550 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.4K | 76,480 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.4K | 27,919 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 89,020 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 33,306 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.4K | 23,032 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.4K | 90,503 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 55,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 13,624 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.5K | 35,089 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.5K | 534,469 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 11,942 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 19,140 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 10,129 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.5K | 41,250 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.5K | 33,196 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.5K | 18,688 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 31,978 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.5K | 116,137 | 0.0% |
| Grubhub IncCall | COM | 400110102 | $1.5K | 20,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 35,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 452,776 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 22,674 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 48,190 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 23,338 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 55,951 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 59,188 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6K | 40,029 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 30,765 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 19,191 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 31,729 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 16,215 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 17,770 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 48,107 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 8,143 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.6K | 13,667 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 85,246 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.6K | 179,857 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.6K | 152,483 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 18,344 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 27,217 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 15,371 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 36,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 42,528 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 11,626 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.7K | 125,104 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.7K | 6,561 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 32,677 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 225,046 | 0.0% |