Q4 2018 Holdings
Filed 2019-02-07 | 523 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $14 | 1,201 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $29 | 1,809 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $30 | 2,021 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31 | 1,737 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $32 | 4,942 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33 | 3,332 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $37 | 1,477 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $39 | 1,982 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39 | 347 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $42 | 3,727 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $43 | 1,422 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $43 | 3,464 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $44 | 1,355 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $45 | 498 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $45 | 1,246 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $47 | 2,298 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $49 | 1,287 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $49 | 1,130 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $49 | 1,947 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $50 | 2,861 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $50 | 1,434 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $51 | 1,072 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $51 | 521 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $51 | 1,092 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $52 | 1,367 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $52 | 1,349 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $52 | 3,569 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $52 | 1,430 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $53 | 2,053 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53 | 977 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $54 | 1,585 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $54 | 2,177 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $55 | 533 | 0.0% |
| L Brands Inc | COM | 501797104 | $56 | 2,185 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $58 | 940 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $58 | 1,329 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $59 | 1,549 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $60 | 1,395 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $60 | 1,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $62 | 2,113 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $62 | 1,873 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $64 | 4,378 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $65 | 2,490 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $66 | 3,949 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $67 | 1,150 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $67 | 2,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $67 | 1,172 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67 | 631 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $68 | 453 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $68 | 736 | 0.0% |