Q3 2019 Holdings
Filed 2019-10-03 | 1257 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $431 | 12,076 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $431 | 27,210 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $433 | 3,434 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $434 | 3,055 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $437 | 9,365 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COM | 12674R100 | $438 | 40,778 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $440 | 2,023 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $441 | 9,930 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $446 | 8,422 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $449 | 2,081 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $450 | 2,795 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $451 | 565 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $451 | 18,805 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $453 | 7,620 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $453 | 11,960 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $454 | 11,966 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $454 | 12,503 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $457 | 4,765 | 0.0% |
| Horizon Therapeutics PLC | None | G46188101 | $457 | 16,770 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $459 | 388 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $462 | 9,690 | 0.0% |
| IAA Inc(IAA-WUSD) | None | 449253103 | $462 | 11,080 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $463 | 18,879 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $464 | 20,999 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $467 | 16,362 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $468 | 14,846 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $469 | 5,888 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $470 | 8,923 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $470 | 3,166 | 0.0% |
| Ishares(IAUUSD) | ISHARES | 464285105 | $471 | 33,430 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $471 | 5,294 | 0.0% |
| Wells Fargo & Company(WFC) | PERP PFD CNV A | 949746804 | $472 | 310 | 0.0% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $474 | 15,473 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $475 | 9,345 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $477 | 5,233 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $478 | 6,837 | 0.0% |
| GEN Elec Co | COM | 369604103 | $478 | 53,495 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $479 | 10,770 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $480 | 4,046 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $481 | 2,908 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $482 | 5,884 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $484 | 12,111 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $486 | 38,905 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $487 | 4,234 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $488 | 4,910 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $490 | 6,602 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $490 | 8,422 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $491 | 16,580 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $493 | 5,983 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $498 | 9,093 | 0.0% |