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 |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $1.0K | 7,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.0K | 17,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.0K | 16,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 14,000 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $1.0K | 13,000 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $1.0K | 15,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 6,000 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $1.0K | 20,163 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.1K | 13,600 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $1.1K | 24,416 | 0.0% |
| Camden Ppty TR(CPT) | COM | 133131102 | $1.1K | 10,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 49,696 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $1.1K | 16,457 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 5,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.1K | 18,500 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $1.1K | 33,958 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $1.1K | 18,430 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.1K | 6,486 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.1K | 7,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 44,465 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 45,624 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 17,500 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.2K | 52,767 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $1.2K | 26,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $1.2K | 10,445 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 45,766 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $1.2K | 17,049 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 21,300 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 18,562 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.2K | 18,729 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.3K | 19,817 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.3K | 15,990 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $1.3K | 81,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 13,139 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 16,000 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $1.3K | 10,952 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 94,591 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 78,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.3K | 5,900 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.3K | 42,500 | 0.0% |
| Raymond James Financial Inc COM(RJF) | COM | 754730109 | $1.3K | 14,597 | 0.0% |
| Mednax Inc COM(MD) | COM | 58502B106 | $1.3K | 47,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 13,997 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 9,054 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $1.3K | 8,193 | 0.0% |
| Everest RE Group LTD COM(EG) | COM | G3223R108 | $1.3K | 4,827 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $1.4K | 10,988 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $1.4K | 12,422 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $1.4K | 23,450 | 0.0% |