Q4 2019 Holdings
Filed 2020-02-14 | 2043 holdings | $469.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $545 | 3,317 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $549 | 4,372 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $552 | 2,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $556 | 4,642 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $562 | 16,284 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $566 | 3,504 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $568 | 10,141 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $572 | 14,726 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $574 | 42,244 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $579 | 18,817 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $579 | 12,770 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $580 | 18,648 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $583 | 5,079 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $595 | 6,950 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $595 | 13,985 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $599 | 6,818 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $599 | 8,447 | 0.0% |
| Polyone Corp | COM | 73179P106 | $601 | 16,335 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $608 | 6,762 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $609 | 9,680 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $610 | 19,305 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $612 | 5,761 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $613 | 3,979 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $616 | 4,114 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $620 | 14,287 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $621 | 11,030 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $625 | 19,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $625 | 12,293 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $625 | 4,676 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $628 | 30,992 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $629 | 550 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $630 | 18,636 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $632 | 13,553 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $640 | 7,154 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $640 | 8,929 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $640 | 8,156 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $647 | 6,668 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $648 | 3,723 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $651 | 11,634 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $652 | 8,279 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $653 | 9,783 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $655 | 2,612 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $656 | 38,236 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $659 | 4,781 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $664 | 13,910 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $666 | 7,265 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $667 | 12,965 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $672 | 11,201 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $673 | 12,609 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $674 | 17,715 | 0.0% |