Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $273 | 2,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $292 | 6,000 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $323 | 9,000 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $339 | 14,900 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $392 | 3,000 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $411 | 5,500 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $445 | 25,161 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $474 | 22,500 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $498 | 27,465 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $518 | 12,663 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $552 | 16,653 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $621 | 36,541 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $632 | 12,037 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $635 | 42,776 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $679 | 18,247 | 0.0% |
| Capri Holdings Limited SHS(CPRI) | COM | G1890L107 | $684 | 17,929 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $685 | 16,831 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $689 | 5,882 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $711 | 24,391 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $727 | 33,000 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $770 | 15,477 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $772 | 16,203 | 0.0% |
| Liberty Global PLC CL C | COM | G5480U120 | $786 | 36,085 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $791 | 44,013 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $791 | 15,560 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $796 | 10,605 | 0.0% |
| Ishares TR Msci Eafe ETFPut | COM | 464287955 | $826 | 11,900 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $832 | 16,096 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $840 | 48,234 | 0.0% |
| Nielsen Hldgs PLC SHS EUR Added | COM | G6518L108 | $854 | 42,075 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $855 | 34,500 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $866 | 45,059 | 0.0% |
| Mckesson CorpPut | COM | 58155Q953 | $871 | 6,300 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $878 | 13,905 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $880 | 32,630 | 0.0% |
| SL Green Rlty Corp COM | COM | 78440X101 | $886 | 9,639 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | COM | 712704105 | $888 | 52,517 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | COM | 436106108 | $890 | 17,555 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $910 | 17,610 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $911 | 5,338 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $922 | 8,772 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $922 | 45,262 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $939 | 7,166 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $943 | 18,512 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $959 | 7,032 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $960 | 16,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $973 | 2,000 | 0.0% |
| Navient Corp COM(NAVI) | COM | 63938C108 | $988 | 72,200 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $992 | 21,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $998 | 20,400 | 0.0% |