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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.6K | 177,309 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.0K | 317,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.5K | 795,412 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.8K | 281,219 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.1K | 327,600 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $12.1K | 168,790 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 86,855 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $12.9K | 661,785 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.0K | 150,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2K | 145,649 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $15.0K | 387,939 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.0K | 188,659 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $15.1K | 285,855 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $15.7K | 441,615 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $15.8K | 342,893 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $16.1K | 1,095,698 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $17.7K | 501,501 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $17.9K | 287,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 18,613 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $19.5K | 1,242,634 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 255,230 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $21.1K | 895,396 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $21.4K | 413,354 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.5K | 185,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5K | 315,757 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.9K | 685,791 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $22.3K | 1,279,933 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.9K | 1,562,994 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $23.0K | 386,976 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.4K | 450,601 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $24.8K | 920,645 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.0K | 839,241 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.2K | 378,147 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.5K | 152,074 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 199,834 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $26.0K | 1,168,787 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $27.0K | 205,800 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.5K | 73,735 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $27.8K | 235,867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $28.2K | 478,091 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $28.3K | 428,658 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $29.0K | 496,620 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $29.1K | 1,237,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.7K | 474,340 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $31.5K | 268,731 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $32.2K | 344,479 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $32.4K | 632,556 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $32.6K | 1,368,300 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $33.0K | 1,039,192 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $34.8K | 6,101,569 | 0.0% |