Q3 2019 Holdings
Filed 2019-11-14 | 1413 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 12,125 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3.3K | 113,100 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.3K | 131,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 42,619 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.3K | 4,741 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.3K | 251,667 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.3K | 128,129 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 120,419 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.4K | 21,844 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 77,478 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.4K | 552,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.4K | 50,946 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.4K | 509,023 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.4K | 55,099 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 29,346 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.4K | 57,525 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.4K | 83,751 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5K | 94,513 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $3.5K | 214,431 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $3.5K | 449,055 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.5K | 195,093 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.5K | 51,847 | 0.0% |
| Tivo Corp | COM | 88870P106 | $3.5K | 457,383 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.5K | 292,633 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.5K | 62,177 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.5K | 375,758 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.5K | 63,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.5K | 54,916 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $3.5K | 39,525 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.5K | 86,343 | 0.0% |
| NIC Inc | COM | 62914B100 | $3.5K | 170,946 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.5K | 81,008 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.5K | 36,439 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.6K | 190,575 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 41,058 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.6K | 47,652 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.6K | 52,240 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $3.6K | 11,821 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.6K | 16,269 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.6K | 33,280 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.6K | 56,406 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.6K | 120,042 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 110,791 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.6K | 66,265 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $3.6K | 180,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.6K | 27,105 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.7K | 172,027 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3.7K | 201,664 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.7K | 164,117 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.7K | 707,300 | 0.0% |