Q4 2018 Holdings
Filed 2019-02-08 | 983 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $839 | 26,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $840 | 26,086 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $842 | 10,978 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $844 | 28,600 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $846 | 8,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $847 | 22,088 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $848 | 66,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $850 | 7,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $858 | 6,700 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $858 | 33,451 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $860 | 26,105 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $861 | 36,152 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $864 | 10,900 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $867 | 7,965 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $868 | 9,706 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $872 | 38,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $874 | 24,376 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $879 | 18,609 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $881 | 21,200 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $884 | 7,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $889 | 14,107 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $892 | 49,201 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $897 | 20,412 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $897 | 43,942 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $901 | 76,854 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $901 | 20,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $913 | 8,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $920 | 39,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $923 | 23,823 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $923 | 12,972 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $924 | 34,749 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $924 | 48,904 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $925 | 25,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $926 | 24,354 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $927 | 30,893 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $928 | 7,946 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $928 | 16,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $929 | 32,897 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $929 | 11,781 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $930 | 3,473 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $930 | 57,900 | 0.0% |
| National Instrs Corp | COM | 636518102 | $932 | 20,552 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $936 | 21,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $942 | 9,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $949 | 19,799 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $957 | 29,100 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $957 | 10,617 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $957 | 31,300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $958 | 32,965 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $959 | 67,446 | 0.0% |