Q4 2019 Holdings
Filed 2020-01-24 | 947 holdings | $595.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.8K | 46,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 19,452 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 22,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.8K | 50,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.8K | 47,981 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.9K | 115,661 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.9K | 93,734 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 15,400 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 38,118 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 32,811 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.0K | 27,711 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.0K | 44,092 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.0K | 63,516 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.0K | 18,400 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.0K | 11,200 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 51,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0K | 28,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 67,220 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 18,200 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 35,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 53,766 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 73,300 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $3.1K | 88,900 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $3.1K | 4,326,199 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.1K | 21,954 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.1K | 20,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.1K | 237,276 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 12,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.1K | 826 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.1K | 32,148 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.2K | 18,400 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.2K | 85,780 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 58,156 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 8,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 160,605 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 41,199 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.2K | 152,300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.2K | 26,800 | 0.0% |
| Host Hotels Resorts Inc(HST) | COM | 44107P104 | $3.2K | 173,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.2K | 28,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.2K | 23,370 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 30,739 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.2K | 61,885 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.3K | 28,124 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.3K | 21,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 29,574 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.3K | 70,904 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3K | 31,348 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.3K | 121,462 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.3K | 13,000 | 0.0% |