Q3 2019 Holdings
Filed 2019-11-05 | 73 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $3.8M | 121,370 | 78.0% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $42.8K | 39,621 | 0.9% |
| Amerco COM(UHAL) | COM | 023586100 | $37.8K | 96,894 | 0.8% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $34.5K | 545,726 | 0.7% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $32.6K | 1,220,911 | 0.7% |
| Zayo Group Hldgs Inc COM | COM | 98919V105 | $30.6K | 903,615 | 0.6% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $29.7K | 945,484 | 0.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $29.3K | 358,114 | 0.6% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $28.7K | 811,086 | 0.6% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $27.5K | 456,585 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.3K | 983,798 | 0.6% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $27.0K | 330,534 | 0.6% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $26.3K | 989,316 | 0.5% |
| Snap-On Inc(SNA) | COM | 833034101 | $26.3K | 167,750 | 0.5% |
| UGI Corp(UGI) | COM | 902681105 | $25.9K | 514,218 | 0.5% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $24.8K | 822,098 | 0.5% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $24.5K | 194,872 | 0.5% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $24.2K | 426,500 | 0.5% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $22.4K | 575,668 | 0.5% |
| Interpublic Group(IPG) | COM | 460690100 | $22.4K | 1,037,986 | 0.5% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $22.0K | 158,499 | 0.5% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $21.5K | 180,226 | 0.4% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $21.5K | 271,010 | 0.4% |
| Aramark(ARMK) | COM | 03852U106 | $21.3K | 488,993 | 0.4% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $21.1K | 157,011 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $20.7K | 1,220,363 | 0.4% |
| Loews Corp COM(L) | COM | 540424108 | $19.5K | 378,422 | 0.4% |
| Universal Health(UHS) | COM | 913903100 | $19.1K | 128,175 | 0.4% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $18.5K | 871,353 | 0.4% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $18.2K | 249,014 | 0.4% |
| Northern Trust(NTRS) | COM | 665859104 | $18.1K | 193,740 | 0.4% |
| Avista Corp COM(AVA) | COM | 05379B107 | $18.0K | 371,891 | 0.4% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $17.7K | 680,641 | 0.4% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $15.9K | 358,332 | 0.3% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $15.2K | 556,826 | 0.3% |
| Masco(MAS) | COM | 574599106 | $14.0K | 335,640 | 0.3% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $13.9K | 908,443 | 0.3% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $13.6K | 93,232 | 0.3% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.7K | 186,638 | 0.3% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $12.0K | 236,844 | 0.2% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $11.4K | 182,680 | 0.2% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $9.0K | 366,339 | 0.2% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $8.6K | 241,466 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $7.9K | 272,510 | 0.2% |
| GMS Inc COM(GMS1EUR) | COM | 36251C103 | $7.7K | 269,316 | 0.2% |
| First Ctzns Bancshs NC CL A(FCNCA) | COM | 31946M103 | $7.6K | 16,057 | 0.2% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.5K | 178,348 | 0.2% |
| Cision LTD SHS | COM | G1992S109 | $7.4K | 959,031 | 0.2% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $7.4K | 502,970 | 0.2% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $7.3K | 116,465 | 0.2% |