Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity Inds(TRN) | COMMON | 896522109 | $307 | 14,921 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON | 98311A105 | $307 | 6,770 | 0.0% |
| Manpowergroup(MAN) | COMMON | 56418H100 | $307 | 4,731 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $312 | 3,637 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $312 | 1,100 | 0.0% |
| Alaska Airgroup Inc(ALK) | COMMON | 011659109 | $312 | 5,132 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $313 | 16,076 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $313 | 8,243 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $314 | 13,474 | 0.0% |
| Ishares Cord S&P Mid-Cap ETF(IJH) | Exchange Traded Funds | 464287507 | $316 | 1,902 | 0.0% |
| Cooper Companies Inc | COMMON | 216648402 | $316 | 1,241 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $317 | 6,564 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $320 | 10,731 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $321 | 2,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON | 460690100 | $322 | 15,602 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $322 | 15,668 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $322 | 9,164 | 0.0% |
| Helmerich & Payne(HP) | COMMON | 423452101 | $323 | 6,738 | 0.0% |
| Maximus Inc(MMS) | COMMON | 577933104 | $323 | 4,965 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON | 127097103 | $324 | 14,505 | 0.0% |
| Brady Corp CL A(BRC) | COMMON | 104674106 | $324 | 7,445 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $324 | 7,450 | 0.0% |
| Aptargroup Inc(ATR) | COMMON | 038336103 | $326 | 3,466 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $326 | 5,830 | 0.0% |
| News Corp(NWSA) | COMMON | 65249B109 | $326 | 28,732 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $326 | 5,787 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $327 | 3,195 | 0.0% |
| Packaging Corp of America(PKG) | COMMON | 695156109 | $327 | 3,918 | 0.0% |
| The Mosaic Co(MOS) | COMMON | 61945C103 | $328 | 11,229 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $329 | 3,276 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $331 | 4,113 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $332 | 4,618 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $334 | 4,111 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $335 | 2,231 | 0.0% |
| KKR & Co Inc CI A(KKR) | COMMON | 48251W104 | $335 | 17,060 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $336 | 2,926 | 0.0% |
| Seagate Technology(STX) | COMMON | G7945M107 | $337 | 8,730 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $337 | 4,401 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $337 | 16,851 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $337 | 9,859 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $338 | 3,694 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $340 | 5,075 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON | 512816109 | $341 | 4,933 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON | 125269100 | $342 | 7,858 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $343 | 6,002 | 0.0% |
| Murphy Oil USA Inc(MUR) | COMMON | 626717102 | $343 | 14,674 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $343 | 3,428 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON | 573284106 | $344 | 1,999 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $346 | 2,898 | 0.0% |
| Masimo Corporation(MASI) | COMMON | 574795100 | $347 | 3,236 | 0.0% |