Q4 2018 Holdings
Filed 2019-02-04 | 1150 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp | PUBLIC | 902973759 | $296 | 12,000 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $297 | 17,275 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $298 | 2,684 | 0.0% |
| Saul Centers Inc | PUBLIC | 804395606 | $298 | 11,965 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $298 | 20,051 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $300 | 20,430 | 0.0% |
| Aspen Insurance Holdings Ltd | COMMON STOCK | 2172372US | $303 | 7,209 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $306 | 9,203 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON STOCK | 76118Y104 | $308 | 15,000 | 0.0% |
| Federated Investors Inc(FHI) | COMMON STOCK | 314211103 | $309 | 11,621 | 0.0% |
| Ryder System Inc(R) | COMMON STOCK | 783549108 | $309 | 6,421 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $311 | 6,277 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $312 | 6,112 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $314 | 8,412 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $315 | 2,976 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $315 | 9,391 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $315 | 7,331 | 0.0% |
| MasTec Inc(MTZ) | COMMON STOCK | 576323109 | $316 | 7,783 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $316 | 8,643 | 0.0% |
| Home BancShares Inc(HOMB) | COMMON STOCK | 436893200 | $318 | 19,432 | 0.0% |
| Core Laboratories NV | COMMON STOCK | 2182531US | $318 | 5,333 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $319 | 6,136 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $319 | 19,716 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | COMMON STOCK | 53815P108 | $322 | 8,325 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $326 | 7,227 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $326 | 5,125 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $327 | 9,336 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $327 | 4,617 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COMMON STOCK | 21871D103 | $328 | 9,811 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $331 | 14,337 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $331 | 5,421 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $332 | 4,462 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $332 | 21,441 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $333 | 9,997 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $334 | 19,383 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $335 | 7,368 | 0.0% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $336 | 14,702 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $337 | 7,952 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $339 | 5,032 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON STOCK | 00737L103 | $340 | 7,175 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $340 | 29,000 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $341 | 19,298 | 0.0% |
| TreeHouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $347 | 6,833 | 0.0% |
| Asgn Inc(ASGN) | COMMON STOCK | 00191U102 | $349 | 6,410 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $350 | 2,580 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $350 | 5,727 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $352 | 8,370 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $353 | 35,291 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $354 | 5,015 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $356 | 4,970 | 0.0% |