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 |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $516 | 11,639 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $516 | 15,105 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $518 | 10,942 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $520 | 6,617 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $526 | 10,428 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $527 | 25,727 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $528 | 26,721 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $528 | 22,633 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $530 | 3,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $531 | 2,170 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $532 | 12,361 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $532 | 18,700 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $540 | 12,835 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $543 | 11,571 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $548 | 8,964 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $558 | 17,308 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $560 | 6,459 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $560 | 4,876 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $560 | 3,468 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $566 | 6,810 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $566 | 7,438 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $566 | 20,059 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $567 | 6,946 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $572 | 4,961 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $573 | 8,662 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $576 | 12,660 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $577 | 24,298 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $578 | 34,161 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $579 | 28,228 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $580 | $600,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $581 | 6,043 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $581 | 8,604 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $582 | 11,061 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $583 | 6,368 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $583 | 117,736 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $588 | 9,385 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $593 | 9,966 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $596 | 16,602 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $598 | 42,024 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $599 | 14,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $602 | 7,432 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $603 | 17,012 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $604 | 7,169 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $604 | 8,387 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $615 | 241,304 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $615 | 31,642 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $619 | 13,596 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $620 | 30,290 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $625 | 9,460 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $626 | 9,849 | 0.0% |