Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $318 | 2,521 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 26,674 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318 | 22,421 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $319 | 36,015 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $319 | 17,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $320 | 20,652 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $321 | 2,067 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $322 | 20,180 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $323 | 21,863 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $324 | 6,772 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $325 | 10,383 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 6,597 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $328 | 12,279 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $328 | 11,847 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $329 | 6,104 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $330 | 10,970 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $330 | 30,475 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $330 | 3,544 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $332 | 20,644 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $333 | 4,845 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $333 | 8,420 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $337 | 5,673 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $338 | 983 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $339 | 6,515 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $339 | 22,021 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $339 | 5,270 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $340 | 15,609 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $341 | 7,143 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $342 | 16,996 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $343 | 4,448 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $344 | 4,609 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $344 | 9,615 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $344 | 9,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $345 | 3,604 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 2,200 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $345 | 14,652 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $345 | 18,695 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $346 | 6,775 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $346 | 15,380 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $346 | 9,170 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $347 | 2,856 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $348 | 1,247 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $349 | 4,780 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $351 | 25,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $351 | 5,271 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $356 | 22,808 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $356 | 9,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $356 | 9,385 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $360 | 3,165 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $361 | 3,811 | 0.0% |