Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $320 | 8,860 | 0.0% |
| Danaher Corp | 4.75 MND CV PFD | 235851300 | $321 | 311 | 0.0% |
| ScanSource Inc(SCSC) | COM | 806037107 | $322 | 15,047 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $323 | 18,584 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $323 | 7,260 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $324 | 4,046 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | None | 86800U104 | $325 | 15,274 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $326 | 13,207 | 0.0% |
| Palo Alto Networks | NOTE 0.750% 7/0 | 697435AD7 | $327 | $339,000 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $328 | 13,125 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $329 | 9,007 | 0.0% |
| Invesco ETFs(GSY) | ULTRA SHRT DUR | 46090A887 | $330 | 6,690 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $331 | 3,378 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $332 | 3,120 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $332 | 8,822 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $332 | 9,129 | 0.0% |
| Jacobs ENG Group(JECUSD) | COM | 469814107 | $332 | 4,192 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $336 | 9,380 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $338 | 7,980 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $338 | 3,785 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $340 | 7,768 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342 | 11,770 | 0.0% |
| Loews Corp(CNA) | COM | 126117100 | $347 | 11,178 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $348 | 1,915 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $348 | 27,355 | 0.0% |
| Onex Partners III LP(JELD) | COM | 47580P103 | $349 | 35,830 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $350 | 7,051 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $352 | 4,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $352 | 23,657 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $356 | 2,295 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $356 | 11,824 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $356 | 17,332 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $359 | 5,950 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $359 | 5,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $360 | 388 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362 | 6,011 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $362 | 3,884 | 0.0% |
| Atlantica Yield plc(ALDA) | SHS | G0751N103 | $363 | 16,291 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $366 | 2,117 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $366 | 10,182 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $366 | 13,899 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $366 | 7,864 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $367 | 2,123 | 0.0% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $368 | 43,898 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $369 | 20,251 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $370 | 3,930 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $372 | 2,660 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $380 | 5,697 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $382 | 27,014 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $383 | 21,159 | 0.0% |