Q4 2018 Holdings
Filed 2019-02-14 | 329 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $418 | 8,997 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $423 | 8,766 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $424 | 5,870 | 0.0% |
| NIC Inc | COM | 62914B100 | $427 | 34,224 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $427 | 9,576 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $432 | 9,812 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $434 | 4,612 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $437 | 40,908 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $438 | 5,464 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $453 | 5,320 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $455 | 25,291 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $463 | 6,924 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $468 | 11,172 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $470 | 2,966 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $476 | 6,034 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $479 | 6,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $484 | 12,066 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $492 | 14,324 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $494 | 15,848 | 0.0% |
| Bemis Inc | COM | 081437105 | $495 | 10,795 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $497 | 22,982 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $500 | 11,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $516 | 9,044 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $517 | 12,437 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $520 | 11,949 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $520 | 2,599 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $526 | 12,106 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $528 | 30,438 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $531 | 5,852 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $532 | 27,540 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $532 | 6,522 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $534 | 4,522 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $534 | 12,502 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $539 | 29,159 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $540 | 3,632 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $540 | 10,116 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $541 | 10,906 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $545 | 9,310 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $545 | 6,610 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $549 | 26,224 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $552 | 24,831 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $554 | 15,603 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $555 | 3,724 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $556 | 19,684 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $561 | 20,736 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $565 | 12,023 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $567 | 24,519 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $583 | 13,257 | 0.0% |
| Sina Corp | ORD | G81477104 | $583 | 10,861 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $594 | 13,174 | 0.0% |