Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $318 | 18,816 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $320 | 34,360 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $320 | 3,481 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $320 | 16,770 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $321 | 8,962 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $322 | 9,022 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $322 | 3,064 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $322 | 9,408 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $322 | 14,622 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $323 | 30,789 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $323 | 23,827 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $323 | 2,834 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $324 | 5,235 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $325 | 17,781 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $326 | 3,486 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $327 | 14,158 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $327 | 2,603 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $328 | 6,357 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $328 | 2,845 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $329 | 4,391 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $329 | 4,671 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $329 | 2,294 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $329 | 2,057 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $330 | 15,284 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $330 | 8,466 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $330 | 7,279 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $330 | 9,306 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $331 | 3,820 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $331 | 1,881 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $332 | 3,855 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $332 | 3,958 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $332 | 14,949 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $332 | 10,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $332 | 2,366 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $333 | 1,741 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $333 | 4,812 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $333 | 3,401 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $333 | 5,036 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $334 | 5,512 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $334 | 4,579 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $335 | 8,260 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $335 | 14,718 | 0.0% |
| Polyone Corp | COM | 73179P106 | $336 | 9,127 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $338 | 11,092 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $338 | 6,560 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $338 | 1,208 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $339 | 4,371 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $339 | 5,817 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $340 | 1,685 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $343 | 3,137 | 0.0% |