Q3 2019 Holdings
Filed 2019-10-24 | 144 holdings | $33.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies(UTXZ)A | Common Stock | 913017109 | $464 | 3,400 | 0.0% |
| Gentherm Incorporat(THRM)A | Common Stock | 37253A103 | $465 | 11,319 | 0.0% |
| Greenbrier Cos.(GBX) | Common Stock | 393657101 | $471 | 7,840 | 0.1% |
| Booking Holdings, I(BKNG)A | Common Stock | 09857L108 | $473 | 241 | 0.0% |
| Arris International | Common Stock | G0551A103 | $475 | 18,273 | 0.1% |
| Jones Lang LaSalle(JLL)A | Common Stock | 48020Q107 | $478 | 3,435 | 0.0% |
| Littelfuse Inc.(LFUS)A | Common Stock | 537008104 | $483 | 2,726 | 0.0% |
| IHS Markit Ltd.A | Common Stock | 475671053 | $493 | 7,368 | 0.0% |
| IPG Photonics Corp.(IPGP) | Common Stock | 44980X109 | $494 | 3,166 | 0.1% |
| Innospec Inc(IOSP)A | Common Stock | 45768S105 | $496 | 5,568 | 0.0% |
| National Health Inv(NHI)A | Common Stock | 63633D104 | $498 | 6,040 | 0.0% |
| Life Storage(SSS1EUR)A | Common Stock | 53223X107 | $500 | 4,744 | 0.0% |
| Accenture Plc(ACN)A | Common Stock | G1151C101 | $500 | 2,600 | 0.0% |
| Selective Insurance(SIGI)A | Common Stock | 816300107 | $506 | 6,734 | 0.0% |
| FedEx Corp.(FDX)A | Common Stock | 31428X106 | $510 | 3,501 | 0.0% |
| Nxpi Semiconductors(NXPI)A | Common Stock | N6596X109 | $512 | 4,691 | 0.0% |
| FMC Corp.(FMC) | Common Stock | 302491303 | $519 | 5,949 | 0.1% |
| SLM Corp.(SLM)A | Common Stock | 78442P106 | $519 | 58,832 | 0.0% |
| Regal-Beloit Corp.(RRX)A | Common Stock | 758750103 | $523 | 7,184 | 0.0% |
| Asgn Inc.(ASGN)A | Common Stock | 00191U102 | $529 | 8,414 | 0.0% |
| Omega Healthcare In(OHI)A | Common Stock | 681936100 | $532 | 12,733 | 0.0% |
| CareTrust REIT, Inc(CTRE)A | Common Stock | 14174T107 | $533 | 22,665 | 0.0% |
| Ensign Group Inc.(ENSG)A | Common Stock | 29358P101 | $534 | 11,254 | 0.0% |
| Evercore Partners I(EVR)A | Common Stock | 29977A105 | $534 | 6,662 | 0.0% |
| Zebra Technologies(ZBRA)A | Common Stock | 989207105 | $539 | 2,613 | 0.0% |
| Astronics Corp.(ATRO)A | Common Stock | 046433108 | $544 | 18,527 | 0.0% |
| Seagate Technology(STX)A | Common Stock | G7945M107 | $553 | 10,290 | 0.0% |
| Federal Agricultura(AGM)A | Common Stock | 313148306 | $559 | 6,842 | 0.0% |
| Avista Corp.(AVA)A | Common Stock | 05379B107 | $561 | 11,591 | 0.0% |
| Knight Transportati(KNX)A | Common Stock | 499049104 | $563 | 15,522 | 0.0% |
| Whirlpool Corp.(WHR)A | Common Stock | 963320106 | $592 | 3,738 | 0.0% |
| Entertainment Prope(EPR)A | Common Stock | 26884U109 | $592 | 7,698 | 0.0% |
| Lithia Motors Inc.(LAD)A | Common Stock | 536797103 | $593 | 4,478 | 0.0% |
| Tegna, Inc.(TGNA)A | Common Stock | 87901J105 | $607 | 39,094 | 0.0% |
| Textron Inc.(TXT)A | Common Stock | 883203101 | $621 | 12,682 | 0.0% |
| Idacorp Inc.(IDA)A | Common Stock | 451107106 | $627 | 5,569 | 0.0% |
| Dril-Quip Inc.(DRQEUR)A | Common Stock | 262037104 | $637 | 12,687 | 0.0% |
| Piedmont Office Rea(PDM)A | Common Stock | 720190206 | $639 | 30,586 | 0.0% |
| Hess Corp.(HES)A | Common Stock | 42809H107 | $661 | 10,932 | 0.0% |
| World Fuel Services(WKC)A | Common Stock | 981475106 | $672 | 16,813 | 0.0% |
| Aaron's Inc.(AANUSD)A | Common Stock | 002535300 | $699 | 10,883 | 0.0% |
| The Blackstone Grou(BX)A | Common Stock | 09260D107 | $713 | 14,590 | 0.0% |
| Arconic, Inc.(ARNCCHF)A | Common Stock | 03965L100 | $716 | 27,533 | 0.0% |
| Aetna Inc. | Common Stock | 00817Y108 | $718 | 3,540 | 0.2% |
| Hexcel Corp.(HXL)A | Common Stock | 428291108 | $772 | 9,400 | 0.0% |
| Qualcomm Inc.(QCOM)A | Common Stock | 747525103 | $779 | 10,213 | 0.0% |
| Lam Research Corp.(LRCXEUR)A | Common Stock | 512807108 | $795 | 3,440 | 0.0% |
| Verizon Communicati(VZ)A | Common Stock | 92343V104 | $824 | 13,650 | 0.0% |
| NextEra Energy Inc(NEE)A | Common Stock | 65339F101 | $827 | 3,550 | 0.0% |
| Helen of Troy Corp.(HELE)A | Common Stock | G4388N106 | $831 | 5,273 | 0.0% |