Q3 2019 Holdings
Filed 2019-11-14 | 3263 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.5K | 285,674 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23.5K | 1,030,821 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23.6K | 791,452 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $23.7K | 159,178 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $23.8K | 279,202 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $24.0K | 358,173 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $24.1K | 2,405,692 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $24.2K | 462,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.4K | 254,181 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $24.5K | 262,768 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $24.7K | 466,181 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.7K | 398,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.8K | 489,259 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.9K | 121,987 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.9K | 451,270 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $25.0K | 441,306 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.1K | 290,458 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $25.2K | 165,850 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $25.3K | 337,472 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $25.4K | 1,344,632 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $26.0K | 125,880 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $26.1K | 574,191 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $26.1K | 826,958 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $26.2K | 434,067 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.2K | 1,108,921 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $26.3K | 182,271 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.4K | 326,225 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $26.5K | 632,343 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $26.7K | 500,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $26.8K | 480,614 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $26.9K | 137,831 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $27.0K | 1,045,499 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $27.0K | 419,248 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $27.4K | 617,695 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $27.4K | 181,228 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $27.4K | 313,776 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $27.5K | 603,754 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $27.7K | 335,097 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8K | 100,563 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $27.8K | 489,657 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.9K | 190,906 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $28.0K | 211,632 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $28.7K | 240,872 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $28.8K | 571,954 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $28.8K | 330,000 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $28.9K | 382,086 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $28.9K | 2,316,611 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $28.9K | 330,716 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $29.7K | 1,339,222 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $29.7K | 100,000 | 0.0% |