Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 83,433 | 0.0% |
| Enstar Group Limited SHS | COM | G3075P101 | $3.7K | 18,003 | 0.0% |
| Encana Corp | COM | 292505104 | $3.8K | 807,847 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.8K | 49,432 | 0.0% |
| Acushnet Holdings COR(GOLF) | COM | 005098108 | $3.8K | 118,024 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.9K | 25,715 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.9K | 826,287 | 0.0% |
| Ishares(IJS) | TR SP SMCP600VL ETF | 464287879 | $3.9K | 24,027 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 101,614 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.9K | 36,981 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $3.9K | 45,718 | 0.0% |
| JB Hunt Trans Serv(JBHT) | COM | 445658107 | $3.9K | 33,412 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.9K | 43,072 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 18,429 | 0.0% |
| First Bancorp NC(FBNC) | COM | 318910106 | $3.9K | 98,633 | 0.0% |
| Select Sector(XLE) | SPDR TR ENERGY | 81369Y506 | $3.9K | 65,634 | 0.0% |
| Servicemaster Global Hldgs Inc | COM | 81761R109 | $4.0K | 102,895 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 111,654 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $4.0K | 62,942 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $4.0K | 77,666 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.0K | 243,423 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $4.0K | 226,059 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.0K | 25,622 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $4.0K | 49,231 | 0.0% |
| Spdr Index SHS(RWO) | FDS DJ GLB RL ES ETF | 78463X749 | $4.1K | 78,727 | 0.0% |
| Ishares(IGSB) | TR SH TR CRPORT ETF | 464288646 | $4.1K | 75,716 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.1K | 22,860 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $4.1K | 84,586 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 193,723 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.1K | 49,349 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $4.1K | 57,990 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $4.1K | 214,173 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $4.1K | 57,596 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.1K | 63,836 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.1K | 65,161 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $4.1K | 52,283 | 0.0% |
| Integra Lifesciences(IART) | COM | 457985208 | $4.2K | 71,546 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $4.2K | 211,648 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $4.2K | 32,580 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.2K | 221,878 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $4.2K | 75,560 | 0.0% |
| Ishares(EFAV) | TR MSCI ACWI ETF | 46429B689 | $4.2K | 56,816 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $4.2K | 73,336 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 26,357 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.3K | 42,936 | 0.0% |
| Albany Intl A New(AIN) | COM | 012348108 | $4.3K | 56,524 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.3K | 50,589 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.3K | 20,913 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $4.3K | 39,793 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | COM | G66721104 | $4.3K | 73,924 | 0.0% |