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 |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212 | 2,942 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $213 | 4,429 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $215 | 5,589 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $218 | 12,658 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $218 | 52,850 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $218 | 389,554 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $220 | 2,141 | 0.0% |
| Retrophin Inc | COM | 761299106 | $225 | 9,921 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $226 | 7,512 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $227 | 3,769 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $227 | 8,616 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $230 | 12,631 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $232 | 17,268 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $233 | 6,151 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $235 | 8,358 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $238 | 2,548 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $242 | 6,273 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $242 | 7,025 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $243 | 3,387 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $247 | 22,296 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $248 | 11,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 2,257 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $250 | 20,279 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253 | 5,801 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $253 | 8,987 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $253 | 6,885 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $255 | 6,653 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $256 | 3,505 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $256 | 6,707 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $257 | 15,003 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $259 | 25,301 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $260 | 4,807 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $262 | 805 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $266 | 18,909 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $269 | 1,226 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $269 | 26,733 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $270 | 10,225 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $270 | 6,222 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $271 | 20,102 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $271 | 36,589 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $272 | 58,561 | 0.0% |
| CRH PLC | ADR | 12626K203 | $277 | 10,517 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $279 | 4,022 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $279 | 9,541 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $286 | 6,290 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $287 | 7,207 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $288 | 18,576 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $289 | 9,253 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $290 | 15,135 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $293 | 13,170 | 0.0% |