Q4 2018 Holdings
Filed 2019-02-14 | 177 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $259 | 4,394 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $261 | 2,808 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $261 | 4,273 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262 | 1,985 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $264 | 1,632 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $264 | 2,705 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $266 | 3,632 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $268 | 5,453 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $269 | 4,286 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $270 | 16,610 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $270 | 1,476 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $272 | 5,993 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $273 | 3,789 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $274 | 2,740 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $278 | 5,476 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $284 | 4,220 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $285 | 2,781 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $286 | 3,754 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $288 | 4,375 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $290 | 8,191 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $292 | 12,144 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $293 | 5,897 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $293 | 6,569 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $294 | 7,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $294 | 6,750 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $298 | 6,307 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $298 | 7,870 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $300 | 3,829 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $301 | 6,940 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $302 | 4,951 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $303 | 2,342 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $303 | 2,367 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $303 | 3,562 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $304 | 20,993 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $305 | 2,983 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $311 | 17,805 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $312 | 11,986 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $315 | 1,178 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $315 | 13,767 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $316 | 2,133 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $316 | 4,267 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $320 | 5,989 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $320 | 19,424 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $321 | 2,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $323 | 1,145 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $323 | 8,235 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $324 | 3,630 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $329 | 2,189 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $333 | 1,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 4,668 | 0.0% |