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 |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $637 | 16,863 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $639 | 36,500 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $642 | 4,580 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $642 | 15,070 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $644 | 14,814 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $645 | 8,753 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $647 | 2,970 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $650 | 3,893 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $651 | 21,498 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $654 | 10,909 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $654 | 22,757 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $658 | 7,906 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659 | 5,672 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $663 | 9,349 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $668 | 35,305 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $670 | $1,000,000 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $673 | 11,332 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $674 | 59,579 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $674 | 22,645 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $676 | 16,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $677 | 22,600 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $687 | 60,576 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $691 | 18,052 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $691 | 9,393 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $692 | 26,853 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $696 | 19,304 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $698 | 19,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $699 | 41,743 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $700 | 20,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $701 | 13,292 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $702 | 12,805 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $704 | 5,563 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $707 | 12,377 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $708 | 31,398 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $728 | 6,681 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $729 | 11,202 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $743 | 4,936 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $744 | 30,158 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $744 | 22,487 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $746 | 11,327 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $754 | 221,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $761 | 44,528 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $763 | 8,474 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $764 | 37,061 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $771 | 19,158 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $771 | 32,887 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $774 | 6,833 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $782 | 12,194 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $782 | 5,705 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $782 | 53,789 | 0.0% |