Q3 2019 Holdings
Filed 2019-11-14 | 173 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $392 | 4,596 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $406 | 14,452 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $444 | 6,643 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $448 | 10,506 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $464 | 11,959 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $467 | 6,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $468 | 5,350 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $472 | 8,441 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $472 | 8,677 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $475 | 11,392 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $477 | 4,151 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $486 | 9,297 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $492 | 1,811 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $497 | 1,247 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $503 | 4,041 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $504 | 12,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $550 | 4,460 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $564 | 10,533 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $573 | 3,586 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $580 | 5,927 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $586 | 6,514 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $593 | 15,684 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $595 | 5,471 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $596 | 4,196 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $601 | 2,243 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $619 | 5,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $625 | 4,135 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $629 | 2,896 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $638 | 6,659 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $640 | 6,457 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $641 | 1,685 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $652 | 27,736 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $659 | 4,931 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $681 | 9,567 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $682 | 7,056 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $686 | 135,510 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $689 | 8,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $732 | 16,230 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $741 | 9,396 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $751 | 4,746 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $751 | 23,039 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $755 | 20,575 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $765 | 29,985 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $785 | 9,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $810 | 13,413 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $826 | 17,768 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $836 | 33,498 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $854 | 11,594 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $857 | $1,000,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $859 | 52,505 | 0.0% |