Q3 2019 Holdings
Filed 2019-11-12 | 209 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.2K | 12,161 | 0.0% |
| Ameren Corp(AEE) | CS | 023608102 | $1.2K | 14,972 | 0.0% |
| Carnival Corp(CCL) | CS | 143658300 | $1.3K | 28,795 | 0.0% |
| JM Smucker Co(SJM) | CS | 832696405 | $1.3K | 12,099 | 0.0% |
| US Foods Holding Corp(USFD) | CS | 912008109 | $1.3K | 32,612 | 0.0% |
| CSG Systems International Inc(CSGS) | CS | 126349109 | $1.4K | 26,207 | 0.0% |
| Essex Property Trust Inc(ESS) | CS | 297178105 | $1.4K | 4,198 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | CS | 868459108 | $1.4K | 52,415 | 0.0% |
| Encore Wire Corp(WIREEUR) | CS | 292562105 | $1.5K | 25,800 | 0.0% |
| Colfax Corp | CS | 194014106 | $1.5K | 50,030 | 0.0% |
| BMC Stk Holdings Inc(BMCH) | CS | 05591B109 | $1.5K | 55,685 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | CS | 245496104 | $1.5K | 143,710 | 0.0% |
| Stewart Information Services C(STC) | CS | 860372101 | $1.5K | 38,365 | 0.0% |
| Amdocs Ltd(DOX) | CS | G02602103 | $1.5K | 22,845 | 0.0% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $1.5K | 20,477 | 0.0% |
| Universal Health Services Inc(UHS) | CS | 913903100 | $1.6K | 10,924 | 0.0% |
| Movado Group Inc(MOV) | CS | 624580106 | $1.7K | 68,550 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $1.8K | 20,154 | 0.0% |
| Philip Morris International(PM) | CS | 718172109 | $1.9K | 25,496 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.1K | 37,266 | 0.0% |
| Primoris Services Corp(PRIM) | CS | 74164F103 | $2.2K | 110,751 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | CS | 15201P109 | $2.2K | 90,805 | 0.0% |
| Silgan Holdings Inc(SLGN) | CS | 827048109 | $2.2K | 72,665 | 0.0% |
| Anixter International Inc(AXE3EUR) | CS | 035290105 | $2.3K | 32,955 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $2.3K | 21,796 | 0.0% |
| Commercial Metals Co(CMC) | CS | 201723103 | $2.4K | 137,095 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.4K | 59,124 | 0.0% |
| BCE Inc(BCE) | CS | 05534B760 | $2.4K | 49,951 | 0.0% |
| Simon Property Group Inc(SPG) | CS | 828806109 | $2.4K | 15,710 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | CS | 09257W100 | $2.5K | 70,847 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $2.6K | 27,348 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $2.6K | 80,315 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $2.6K | 56,061 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | CS | 36164Y101 | $2.7K | 140,365 | 0.0% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $2.8K | 30,691 | 0.0% |
| Principal Financial Group Inc(PFG) | CS | 74251V102 | $2.8K | 49,010 | 0.0% |
| Summit Hotel Properties Inc(INN) | CS | 866082100 | $2.9K | 246,162 | 0.0% |
| International Paper Co(IP) | CS | 460146103 | $2.9K | 68,732 | 0.0% |
| T Rowe Price Group Inc(TROW) | CS | 74144T108 | $2.9K | 25,239 | 0.0% |
| Safety Ins Group Inc(SAFT) | CS | 78648T100 | $2.9K | 28,780 | 0.0% |
| Valmont Industries Inc(VMI) | CS | 920253101 | $2.9K | 21,100 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $3.0K | 22,697 | 0.0% |
| iShares National Muni Bond(MUB) | EF | 464288414 | $3.0K | 26,014 | 0.0% |
| National Healthcare Corp(NHC) | CS | 635906100 | $3.0K | 36,280 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.0K | 21,376 | 0.0% |
| Enpro Industries Inc(NPO) | CS | 29355X107 | $3.1K | 44,995 | 0.0% |
| G-Iii Apparel Group Ltd(GIII) | CS | 36237H101 | $3.1K | 120,095 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $3.1K | 39,614 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $3.1K | 50,404 | 0.0% |
| Knoll Inc(KNL) | CS | 498904200 | $3.1K | 123,345 | 0.0% |