Q3 2019 Holdings
Filed 2019-11-13 | 268 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $165 | 13,865 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $191 | 3,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $215 | 6,382 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $231 | 6,330 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $234 | 845 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $241 | 21,159 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $253 | 3,979 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $265 | 1,767 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $275 | 3,038 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $279 | 2,857 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $287 | 2,406 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $290 | 18,920 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $299 | 3,531 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $305 | 766 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $311 | 7,108 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $312 | 3,360 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $313 | 6,711 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $313 | 6,455 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $314 | 3,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $315 | 3,516 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $320 | 4,648 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $325 | 3,950 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $326 | 2,959 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $329 | 3,627 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $329 | 8,008 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $331 | 3,329 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $334 | 6,492 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $337 | 2,528 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $338 | 13,726 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $342 | 4,318 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $343 | 1,369 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $343 | 1,156 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $355 | 11,763 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $356 | 7,050 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $357 | 3,262 | 0.0% |
| Symantec Corp | COM | 871503108 | $359 | 15,212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $359 | 39,184 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $365 | 29,207 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $365 | 12,115 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 2,527 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $370 | 1,507 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $384 | 3,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $392 | 7,634 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $396 | 7,564 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $396 | 4,090 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $414 | 2,605 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $416 | 23,962 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $416 | 3,789 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $419 | 8,893 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $420 | 26,306 | 0.0% |