Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp New(VYX) | COM | 62886E108 | $3.7K | 108,847 | 0.0% |
| Vodafone Group PLC ADR(VOD) | ADR | 92857W308 | $3.7K | 188,905 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.7K | 54,281 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $3.7K | 31,306 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.8K | 47,853 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $3.8K | 68,008 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $3.8K | 720,763 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOR | N6596X109 | $3.8K | 28,771 | 0.0% |
| Helen of Troy LTD(HELE) | FOR | G4388N106 | $3.8K | 19,761 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.8K | 262,944 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.8K | 851,335 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $3.8K | 56,473 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8K | 90,055 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.8K | 61,760 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.8K | 276,361 | 0.0% |
| Pros Hldgs Inc(PRO) | COM | 74346Y103 | $3.8K | 60,908 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.8K | 26,746 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $3.8K | 13,926 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.8K | 126,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 55,741 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.8K | 58,050 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.8K | 40,708 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $3.8K | 68,382 | 0.0% |
| Diamond Eagle Acquistion Corp | COM | 25258L208 | $3.8K | 236,840 | 0.0% |
| Ishares Gs$ Investop Corp BD(LQD) | CLO | 464287242 | $3.9K | 29,482 | 0.0% |
| Everest RE Group LTD(EG) | FOR | G3223R108 | $3.9K | 13,967 | 0.0% |
| Regency Centers Corp(REG) | REA | 758849103 | $3.9K | 62,039 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $3.9K | 113,309 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $3.9K | 248,896 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.9K | 51,530 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $3.9K | 44,794 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.9K | 58,547 | 0.0% |
| National Grid PLC ADR(NGG) | ADR | 636274409 | $3.9K | 58,992 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.9K | 140,899 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.9K | 95,025 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9K | 47,178 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.0K | 73,953 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0K | 136,370 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REA | 024835100 | $4.0K | 86,181 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $4.0K | 32,090 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 260,246 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.0K | 30,979 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 34,499 | 0.0% |
| JM Smucker Company-New(SJM) | COM | 832696405 | $4.0K | 37,912 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | REA | 44107P104 | $4.0K | 243,287 | 0.0% |
| Vulcan Materials Matls Co(VMC) | COM | 929160109 | $4.0K | 28,283 | 0.0% |
| Spdr Bloomberg Barclays(BWX) | CLO | 78464A516 | $4.0K | 139,984 | 0.0% |
| Douglas Emmett Inc(DEI) | REA | 25960P109 | $4.0K | 95,657 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.0K | 18,927 | 0.0% |
| Unilever PLC | ADR | 904767704 | $4.0K | 67,510 | 0.0% |