Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $236 | 5,258 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 3,231 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $237 | 20,845 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $240 | 23,633 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $240 | 15,553 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $242 | 9,861 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $242 | 2,408 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $245 | 4,327 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $248 | 6,094 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $249 | 15,596 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $250 | 3,329 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $255 | 3,911 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $258 | 8,065 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $260 | 1,840 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $264 | 66,666 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 13,002 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $266 | 4,365 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $267 | 9,624 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $267 | 35,884 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $268 | 9,589 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $270 | 6,886 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $276 | 8,731 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $280 | 5,586 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $281 | 11,988 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $281 | 5,216 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $282 | 18,103 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $283 | 36,968 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $283 | 3,086 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $284 | 4,755 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $285 | 29,014 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $288 | 14,892 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $291 | 1,717 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291 | 12,184 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $291 | 13,112 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $292 | 14,616 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $294 | 83,940 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $297 | 3,704 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $298 | 9,508 | 0.0% |
| Servicenow Inc | NOTE6/0 | 81762PAC6 | $298 | $211,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $303 | 4,226 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 1,624 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $307 | 2,823 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $307 | 7,155 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $308 | 7,474 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $310 | 9,727 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $311 | 7,568 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $315 | 6,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $316 | 18,501 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $317 | 4,438 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $317 | 6,121 | 0.0% |