Q3 2019 Holdings
Filed 2019-11-12 | 295 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Financial Corp.(SYU1) | CSD | 87161C501 | $9.2K | 257,100 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $9.3K | 65,150 | 0.0% |
| TCF Financial Corp.(TCF) | CSD | 872307103 | $9.3K | 243,343 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $9.3K | 58,900 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | CSD | 98311A105 | $9.3K | 180,500 | 0.0% |
| Proofpoint, Inc.(PFPT) | CSD | 743424103 | $9.4K | 72,500 | 0.0% |
| Designer Brands, Inc.(DBI) | CSD | 250565108 | $9.5K | 555,950 | 0.0% |
| PerkinElmer, Inc.(RVTY) | CSD | 714046109 | $9.5K | 111,900 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $9.5K | 61,000 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $9.6K | 257,648 | 0.0% |
| Hess Corp.(HES) | CSD | 42809H107 | $9.6K | 158,550 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $9.7K | 141,800 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $9.7K | 138,000 | 0.0% |
| Owens Corning(OC) | CSD | 690742101 | $9.8K | 154,450 | 0.0% |
| Xcel Energy, Inc.(XEL) | CSD | 98389B100 | $9.8K | 150,726 | 0.0% |
| Timken Co.(TKR) | CSD | 887389104 | $10.0K | 230,500 | 0.0% |
| Waters Corp.(WAT) | CSD | 941848103 | $10.1K | 45,150 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | CSD | 391416104 | $10.1K | 307,400 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $10.2K | 323,550 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $10.2K | 95,300 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $10.3K | 598,000 | 0.0% |
| American Campus Communities(ACCUSD) | CSD | 024835100 | $10.4K | 215,450 | 0.0% |
| American Tower Corp.(AMT) | CSD | 03027X100 | $10.4K | 47,000 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $10.4K | 128,543 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CSD | 87724P106 | $10.4K | 401,950 | 0.0% |
| Roper Technologies, Inc.(ROP) | CSD | 776696106 | $10.4K | 29,250 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $10.4K | 239,650 | 0.0% |
| Energizer Holdings, Inc.(ENR) | CSD | 29272W109 | $10.5K | 242,000 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | CSD | 655044105 | $10.6K | 472,250 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $10.8K | 111,321 | 0.0% |
| Facebook, Inc.(META) | CSD | 30303M102 | $11.0K | 62,000 | 0.0% |
| Simmons First National Corp.(SFNC) | CSD | 828730200 | $11.2K | 450,600 | 0.0% |
| MasTec, Inc.(MTZ) | CSD | 576323109 | $11.2K | 172,900 | 0.0% |
| Hamilton Lane, Inc.(HLNE) | CSD | 407497106 | $11.2K | 197,100 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $11.4K | 204,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | CSD | G50871105 | $11.4K | 89,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $11.5K | 78,150 | 0.0% |
| Qorvo, Inc.(QRVO) | CSD | 74736K101 | $11.6K | 156,400 | 0.0% |
| Esco Technologies, Inc.(ESE) | CSD | 296315104 | $11.6K | 146,200 | 0.0% |
| Entergy Corp.(ETR) | CSD | 29364G103 | $11.7K | 99,460 | 0.0% |
| Perficient, Inc.(PRFTUSD) | CSD | 71375U101 | $11.8K | 306,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | CSD | 882508104 | $11.9K | 91,700 | 0.0% |
| CNO Financial Group Inc.(CNO) | CSD | 12621E103 | $11.9K | 750,800 | 0.0% |
| ITT, Inc.(ITT) | CSD | 45073V108 | $11.9K | 194,500 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | CSD | 723484101 | $12.0K | 123,600 | 0.0% |
| Celanese Corp.(CE) | CSD | 150870103 | $12.2K | 99,950 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $12.3K | 131,550 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | CSD | 816300107 | $12.4K | 164,650 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | CSD | 71742Q106 | $12.5K | 585,472 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | CSD | 045327103 | $12.7K | 103,000 | 0.0% |