Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A10 Networks Inc(ATEN) | COM | 002121101 | $25 | 4,162 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $28 | 481 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $47 | 300 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $68 | 3,129 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $73 | 12,910 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $84 | 22,165 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $93 | 800 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $97 | 4,725 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $101 | 22,134 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $107 | 7,323 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $122 | 6,383 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $126 | 3,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $126 | 1,800 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $137 | 866 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $139 | 1,200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $144 | 1,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $145 | 2,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $145 | 12,887 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $145 | 12,800 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $149 | 17,404 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $156 | 11,850 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $163 | 1,320 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $166 | 5,700 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $185 | 28,640 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $186 | 6,300 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $193 | 21,924 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194 | 1,134 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $195 | 2,075 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $220 | 1,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $220 | 2,699 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $240 | 1,893 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $246 | 1,345 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $248 | 3,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 1,082 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $280 | 7,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $284 | 6,376 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $284 | 5,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 6,124 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $294 | 6,400 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $295 | 20,793 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $310 | 12,535 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $347 | 20,003 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $369 | 5,475 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $386 | 5,843 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $388 | 6,126 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $399 | 6,630 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $404 | 3,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $436 | 42,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $438 | 12,710 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $466 | 14,445 | 0.0% |