Q4 2019 Holdings
Filed 2020-02-07 | 157 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acorda Therapeutics, Inc. | COM | 00484M106 | $134 | 65,638 | 0.0% |
| Noah Holdings Ltd. ADR (Cl A)(NOAH) | COM | 65487X102 | $210 | 5,942 | 0.0% |
| Fox Corp. (Cl B)(FOX) | COM | 35137L204 | $213 | 5,856 | 0.0% |
| Welbilt, Inc. | COM | 949090104 | $215 | 13,800 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $231 | 1,086 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $259 | 7,000 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $273 | 20,512 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $284 | 3,001 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $338 | 3,850 | 0.0% |
| Zynga, Inc. (Cl A)(ZNGAEUR) | COM | 98986T108 | $370 | 60,496 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $456 | 2,310 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $524 | 4,409 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $556 | 5,806 | 0.0% |
| Endo International PLC | COM | G30401106 | $734 | 156,560 | 0.0% |
| WellCare Health Plans, Inc. | COM | 94946T106 | $755 | 2,285 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $757 | 5,475 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $770 | 6,655 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $840 | 16,685 | 0.0% |
| Spdr S&P Oil & Gas Exploration | COM | 78464A730 | $994 | 41,960 | 0.0% |
| Seaboard Corp.(SEB) | COM | 811543107 | $1.0K | 240 | 0.0% |
| Baidu, Inc. ADR (Cl A)(BIDUN) | COM | 056752108 | $1.4K | 10,852 | 0.0% |
| Alphabet, Inc. (Cl C)(GOOG) | COM | 02079K107 | $1.4K | 1,061 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.7K | 15,614 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $4.2K | 51,698 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $4.4K | 167,422 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $4.5K | 302,698 | 0.0% |
| Live Oak Bancshares, Inc.(LOB) | COM | 53803X105 | $4.5K | 236,202 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $4.6K | 166,884 | 0.0% |
| Kelly Services, Inc. (Cl A)(KELYA) | COM | 488152208 | $4.8K | 212,519 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $5.0K | 101,248 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $5.0K | 36,403 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $7.0K | 122,933 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $7.2K | 291,266 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $8.0K | 255,178 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $8.6K | 145,186 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.4K | 84,724 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.0K | 17,139 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $10.9K | 433,113 | 0.0% |
| Green Brick Partners, Inc.(GRBK) | COM | 392709101 | $11.3K | 981,881 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $12.1K | 151,856 | 0.0% |
| Natus Medical, Inc. | COM | 639050103 | $12.3K | 373,295 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $12.6K | 568,243 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $12.8K | 378,486 | 0.0% |
| WNS (Holdings) Ltd. ADR(WNSN) | COM | 92932M101 | $12.8K | 193,137 | 0.0% |
| GlaxoSmithKline PLC ADR | COM | 37733W105 | $13.6K | 288,756 | 0.0% |
| First Horizon National Corp.(FHN) | COM | 320517105 | $16.1K | 974,803 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.7K | 328,982 | 0.0% |
| Popular, Inc.(BPOP) | COM | 733174700 | $17.8K | 303,196 | 0.0% |
| Copa Holdings, S.A. (Cl A)(CPA) | COM | P31076105 | $18.5K | 171,306 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $28.0K | 376,629 | 0.0% |