Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder System(R) | COMMON | 783549108 | $138 | 2,876 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $138 | 2,723 | 0.0% |
| Federated Investors Inc CL B(FHI) | COMMON | 314211103 | $138 | 5,215 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $138 | 3,210 | 0.0% |
| SPX Corp | COMMON | 784635104 | $139 | 4,969 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON | 88224Q107 | $139 | 2,727 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $140 | 2,133 | 0.0% |
| KLX Energy Services Hold | COMMON | 48253L106 | $140 | 5,955 | 0.0% |
| Bio-Techne Corporat(TECH) | COMMON | 09073M104 | $140 | 966 | 0.0% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $141 | 3,487 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $141 | 4,393 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON | 40425J101 | $141 | 5,016 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON | 436893200 | $141 | 8,643 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $141 | 1,335 | 0.0% |
| Aspen Insurance Holdings LTD | COMMON | G05384105 | $141 | 3,359 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $141 | 3,784 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $141 | 3,592 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $141 | 7,993 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $142 | 2,305 | 0.0% |
| Core Laboratories N V(CLB) | COMMON | N22717107 | $142 | 2,376 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON | 163731102 | $142 | 3,884 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $143 | 5,378 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $143 | 3,338 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $143 | 2,330 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $143 | 16,737 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $144 | 3,622 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $145 | 2,961 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON | 25470F104 | $145 | 5,845 | 0.0% |
| Gatx Corp(GATX) | COMMON | 361448103 | $146 | 2,055 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $146 | 2,299 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $146 | 2,625 | 0.0% |
| The Mens Wearhouse Inc | COMMON | 87403A107 | $146 | 10,679 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $146 | 2,610 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $146 | 1,908 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $147 | 2,502 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $147 | 85,706 | 0.0% |
| Energizer Spinco Inc(ENR) | COMMON | 29272W109 | $148 | 3,278 | 0.0% |
| Corelogic Inc(CLGX) | COMMON | 21871D103 | $148 | 4,435 | 0.0% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $149 | 2,868 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $149 | 3,009 | 0.0% |
| Owens-Illinois Inc | COMMON | 690768403 | $150 | 8,715 | 0.0% |
| Bank OZK(OZK) | COMMON | 06417N103 | $150 | 6,551 | 0.0% |
| FNF Group(FNF) | COMMON | 31620R303 | $151 | 4,815 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON | 360271100 | $151 | 9,747 | 0.0% |
| Senior Housing Prop TR | COMMON | 81721M109 | $151 | 12,853 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $151 | 2,377 | 0.0% |
| NCR Corp(VYX) | COMMON | 62886E108 | $152 | 6,591 | 0.0% |
| Resideo Technologies Inc(REZI) | COMMON | 76118Y104 | $152 | 7,417 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $152 | 9,781 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $152 | 2,717 | 0.0% |