Q4 2018 Holdings
Filed 2019-01-31 | 554 holdings | $649.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerSys(ENS) | COM | 29275Y102 | $19.8K | 255,032 | 0.0% |
| Argo Group International Holdings, Ltd. | COM | G0464B107 | $20.2K | 299,772 | 0.0% |
| Standex International Corporation(SXI) | COM | 854231107 | $21.0K | 312,941 | 0.0% |
| Moog Inc. Class A(MOG/A) | COM | 615394202 | $21.4K | 275,708 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $22.7K | 785,175 | 0.0% |
| El Paso Electric Company | COM | 283677854 | $22.8K | 455,419 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $23.2K | 780,219 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $23.7K | 226,627 | 0.0% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $23.7K | 1,772,533 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $23.9K | 458,150 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $23.9K | 804,480 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $23.9K | 494,462 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $24.0K | 475,528 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $24.0K | 407,570 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $24.0K | 468,621 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $24.1K | 144,112 | 0.0% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $24.2K | 474,230 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $24.7K | 789,751 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $24.8K | 1,059,092 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.9K | 627,519 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $25.2K | 309,435 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $25.2K | 859,381 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $25.4K | 369,222 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.4K | 259,936 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COM | 74251V102 | $26.0K | 587,573 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $26.3K | 640,450 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $27.3K | 379,278 | 0.0% |
| Genesee & Wyoming, Inc. Class A | COM | 371559105 | $27.3K | 368,951 | 0.0% |
| Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $27.4K | 616,487 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $27.6K | 237,902 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $28.2K | 1,064,936 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $29.3K | 470,122 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $29.4K | 1,307,999 | 0.0% |
| AmerisourceBergen Corporation(COR) | COM | 03073E105 | $29.7K | 398,718 | 0.0% |
| Allergan plc | COM | G0177J108 | $29.7K | 222,339 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $30.2K | 587,445 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $30.2K | 273,751 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.3K | 234,763 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $30.5K | 476,377 | 0.0% |
| Discovery, Inc. Class C(DISCKUSD) | COM | 25470F302 | $30.9K | 1,340,314 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $31.0K | 495,444 | 0.0% |
| Colfax Corporation | COM | 194014106 | $31.2K | 1,493,167 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $31.3K | 119,227 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $31.6K | 1,850,556 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $31.7K | 625,356 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $32.2K | 295,418 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $32.2K | 784,183 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $32.4K | 388,549 | 0.0% |
| Best Buy Co., Inc.(BBY) | COM | 086516101 | $32.4K | 612,291 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $32.5K | 455,785 | 0.0% |