Q2 2019 Holdings
Filed 2019-07-15 | 1248 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herman Miller Inc(MLKN) | COM | 600544100 | $421 | 9,426 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $423 | 388 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $424 | 311 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $426 | 17,940 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $428 | 5,648 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $429 | 2,750 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $429 | 630 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $429 | 12,290 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $430 | 16,080 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $431 | 3,190 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $432 | 36,799 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $433 | 2,647 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $434 | 7,859 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $434 | 5,323 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $434 | 8,744 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $434 | 8,422 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $435 | 8,091 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $436 | 3,341 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $439 | 1,365 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $445 | 8,960 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 5,435 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $448 | 7,585 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM NEW | 50077B207 | $450 | 19,660 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $452 | 4,732 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $454 | 27,210 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $454 | 6,329 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $455 | 5,581 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $455 | 9,610 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $460 | 4,716 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $462 | 14,896 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $462 | 29,290 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $462 | 8,620 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $463 | 4,564 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $463 | 11,483 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $466 | 9,335 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $467 | 1,791 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $471 | 9,825 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $475 | 6,850 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $475 | 465 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $476 | 9,065 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $479 | 15,473 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $479 | 34,777 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $481 | 25,545 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $485 | 7,620 | 0.0% |
| Coca-Cola European Partners PL(KO) | SHS | G25839104 | $485 | 8,591 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $488 | 1,838 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $489 | 10,812 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $490 | 30,910 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $490 | 19,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $493 | 11,815 | 0.0% |