Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.3K | 21,832 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.3K | 23,719 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.4K | 3,126 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.4K | 49,110 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.4K | 32,704 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 15,630 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 53,579 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5K | 31,435 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.5K | 35,847 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6K | 23,633 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $3.7K | 19,742 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.7K | 44,903 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 69,612 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 31,850 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.8K | 162,378 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.8K | 169,251 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.8K | 47,400 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.8K | 206,756 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 114,060 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $3.8K | 136,077 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $3.9K | 122,463 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.9K | 33,274 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $4.0K | 60,331 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.0K | 48,640 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.0K | 22,546 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 87,672 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 371,940 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.1K | 314,545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.1K | 98,304 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 238,010 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.2K | 68,967 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.2K | 140,057 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.2K | 34,431 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.2K | 100,798 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.3K | 102,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3K | 38,150 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.3K | 178,459 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $4.3K | 146,969 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.3K | 78,919 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.4K | 185,646 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.4K | 144,953 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 7,979 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.4K | 157,738 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 56,527 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.5K | 40,667 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 28,524 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.5K | 28,144 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.6K | 46,888 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $4.6K | 108,993 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.6K | 23,759 | 0.0% |