Q4 2019 Holdings
Filed 2020-01-27 | 76 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $9.7M | 256,393 | 87.8% |
| White Mtns INS GRP LTD COM(WTM) | COM | G9618E107 | $52.5K | 47,019 | 0.5% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $45.5K | 656,158 | 0.4% |
| Amerco COM(UHAL) | COM | 023586100 | $43.1K | 114,774 | 0.4% |
| Ryman Hospitality Ppty COM(RHP) | COM | 78377T107 | $34.9K | 402,853 | 0.3% |
| Citizens Finl GRP Inc COM(CFG) | COM | 174610105 | $32.6K | 803,599 | 0.3% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $32.5K | 349,931 | 0.3% |
| Discovery, Inc(DISCAUSD) | COM | 25470F104 | $32.3K | 986,853 | 0.3% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $29.6K | 195,399 | 0.3% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $28.9K | 388,568 | 0.3% |
| Invesco LTD(IVZ) | COM | G491BT108 | $28.8K | 1,600,218 | 0.3% |
| National Oilwell Varco COM(NOVEUR) | COM | 637071101 | $28.4K | 1,132,346 | 0.3% |
| Cognizant Tech Solutns CL A(CTSH) | COM | 192446102 | $28.2K | 454,977 | 0.3% |
| Snap-On Inc(SNA) | COM | 833034101 | $28.2K | 166,532 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $28.0K | 927,264 | 0.3% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $27.4K | 1,190,809 | 0.2% |
| Expedia Inc COM(EXPE) | COM | 30212P303 | $27.3K | 299,656 | 0.2% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $26.9K | 154,380 | 0.2% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $25.1K | 827,089 | 0.2% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $24.5K | 179,686 | 0.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $24.5K | 686,875 | 0.2% |
| Interpublic Group(IPG) | COM | 460690100 | $24.3K | 1,050,646 | 0.2% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $23.9K | 273,337 | 0.2% |
| UGI Corp(UGI) | COM | 902681105 | $22.7K | 501,729 | 0.2% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $22.5K | 389,162 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $20.9K | 578,856 | 0.2% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $20.7K | 671,442 | 0.2% |
| Northern Trust(NTRS) | COM | 665859104 | $20.5K | 192,712 | 0.2% |
| Aerojet Rocketdyne HLD COM(AJRDEUR) | COM | 007800105 | $20.5K | 448,173 | 0.2% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $20.3K | 1,366,074 | 0.2% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $20.1K | 531,769 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $19.9K | 458,501 | 0.2% |
| Loews Corp COM(L) | COM | 540424108 | $19.8K | 377,927 | 0.2% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $19.1K | 172,499 | 0.2% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $19.0K | 334,934 | 0.2% |
| Universal Health(UHS) | COM | 913903100 | $18.7K | 130,686 | 0.2% |
| Avista Corp COM(AVA) | COM | 05379B107 | $18.0K | 373,576 | 0.2% |
| Cision LTD SHS | COM | G1992S109 | $17.2K | 1,724,624 | 0.2% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $17.1K | 555,756 | 0.2% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $16.8K | 452,116 | 0.2% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $16.5K | 191,889 | 0.1% |
| Fidelity Natl FIN Inc CL A(FNF) | COM | 31620R303 | $16.2K | 356,620 | 0.1% |
| Masco(MAS) | COM | 574599106 | $15.7K | 326,804 | 0.1% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $15.5K | 218,263 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $15.4K | 323,114 | 0.1% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $15.0K | 678,529 | 0.1% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $14.8K | 91,634 | 0.1% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $14.6K | 152,520 | 0.1% |
| Alexander & Baldwin in COM(ALEX) | COM | 014491104 | $14.1K | 671,273 | 0.1% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $13.9K | 188,834 | 0.1% |