Q4 2019 Holdings
Filed 2020-02-07 | 916 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $598 | 25,864 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $600 | 12,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $600 | 5,644 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $605 | 40,117 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $606 | 12,495 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $606 | 33,225 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $606 | 6,944 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $607 | 11,036 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $607 | 10,872 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $619 | 1,926 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $620 | 39,769 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $621 | 28,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $621 | 5,903 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $625 | 36,150 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $626 | 16,359 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $629 | 9,558 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $631 | 32,892 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $633 | 18,354 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $633 | 143,757 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $636 | 18,246 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $638 | 3,772 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $643 | 37,471 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $645 | 1,954 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $647 | 10,511 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $647 | 25,245 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $647 | 18,905 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $650 | 5,642 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $650 | 15,866 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $653 | 33,743 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $659 | 4,703 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $663 | 19,226 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $663 | 11,779 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $665 | 2,191 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $666 | 20,004 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $667 | 45,364 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $669 | 24,078 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $669 | 9,673 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $671 | 9,533 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $672 | 10,062 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $677 | 1,798 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $678 | 13,629 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $679 | 2,428 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $684 | 7,809 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $684 | 22,860 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $685 | 8,458 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $686 | 16,886 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $688 | 22,147 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $690 | 7,246 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $692 | 7,987 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $693 | 11,026 | 0.0% |