Q3 2019 Holdings
Filed 2019-10-29 | 415 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $529 | 40,272 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $561 | 5,635 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $562 | 15,421 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $569 | 9,818 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $577 | 6,689 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $592 | 8,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $602 | 21,563 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $616 | 261,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $622 | 2,671 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $664 | 11,140 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $673 | 13,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $680 | 13,352 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $686 | 36,645 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $698 | 7,847 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $709 | 21,691 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $722 | 23,522 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $737 | 175,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $743 | 13,011 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $762 | 12,864 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $768 | 17,562 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $790 | 5,202 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $797 | 12,080 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $804 | 15,309 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $815 | 3,321 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $825 | 7,222 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $834 | 4,303 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $838 | 14,513 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $839 | 22,156 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $849 | 29,346 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $880 | 10,982 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $881 | 10,343 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $902 | 15,233 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $909 | 16,055 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $920 | 7,338 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $940 | 5,599 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $944 | 22,561 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $946 | 2,265 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $957 | 7,662 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $957 | 20,091 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $959 | 9,861 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $960 | 8,902 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $967 | 35,520 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $971 | 14,118 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $973 | 26,540 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $975 | 11,846 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $978 | 35,715 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $984 | 10,573 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 7,157 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 7,382 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 7,530 | 0.0% |