Q4 2018 Holdings
Filed 2019-02-11 | 616 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Group Inc(6PM) | COM | 69924R108 | $511 | 40,646 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $513 | 3,428 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $514 | 19,276 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $514 | 17,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $515 | 2,068 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $516 | 8,410 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $516 | 12,451 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $517 | 151,573 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $518 | 4,846 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $518 | 77,597 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $519 | 1,810 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $520 | 21,928 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $520 | 23,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $521 | 3,321 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $521 | 11,927 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $527 | 1,340 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $529 | 20,417 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $534 | 11,735 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $535 | 6,907 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $537 | 7,965 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $538 | 29,398 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $538 | 13,131 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $538 | 15,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $539 | 2,827 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $541 | 7,382 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $542 | 8,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $542 | 4,526 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $543 | 33,807 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $544 | 56,832 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $545 | 46,472 | 0.0% |
| Tech Data Corp | COM | 878237106 | $546 | 6,668 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B408 | $548 | 42,654 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $551 | 4,204 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $552 | 14,780 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $560 | 4,610 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $569 | 23,560 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $570 | 4,276 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $571 | 34,363 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $572 | 14,951 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $576 | 32,349 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $586 | 23,622 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $589 | 25,169 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $594 | 1,575 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $595 | 16,607 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $595 | 16,892 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $599 | 7,407 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $605 | 8,988 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $620 | 22,397 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $623 | 7,138 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $623 | 10,110 | 0.0% |