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 |
|---|---|---|---|---|---|
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $28.3K | 1,578,336 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $30.4K | 1,169,372 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $33.4K | 270,487 | 0.0% |
| Molson Coors Beverage Co (Cl B(TAP) | COM | 60871R209 | $34.1K | 632,314 | 0.0% |
| ProAssurance Corp.(PRA) | COM | 74267C106 | $36.6K | 1,013,587 | 0.0% |
| Avnet, Inc.(AVT) | COM | 053807103 | $38.8K | 915,114 | 0.0% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $40.9K | 1,660,285 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $43.8K | 1,110,275 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | COM | 538034109 | $44.4K | 620,563 | 0.0% |
| Jones Lang LaSalle, Inc.(JLL) | COM | 48020Q107 | $44.8K | 257,339 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $47.5K | 360,372 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $48.2K | 1,505,980 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $50.2K | 313,743 | 0.0% |
| iStar, Inc. | COM | 45031U101 | $50.5K | 3,477,396 | 0.0% |
| WPX Energy, Inc. | COM | 98212B103 | $51.3K | 3,736,238 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $51.7K | 472,581 | 0.0% |
| SPX Flow, Inc. | COM | 78469X107 | $52.4K | 1,071,253 | 0.0% |
| Enstar Group Ltd. | COM | G3075P101 | $53.6K | 259,162 | 0.0% |
| Cadence Bancorporation (Cl A)(CADEEUR) | COM | 12739A100 | $54.2K | 2,991,644 | 0.0% |
| BOK Financial Corp.(BOKF) | COM | 05561Q201 | $56.3K | 644,673 | 0.0% |
| Perrigo Co. PLC(PRGO) | COM | G97822103 | $57.1K | 1,104,474 | 0.0% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $60.6K | 1,837,457 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $66.0K | 3,034,457 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $67.2K | 1,052,489 | 0.0% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $69.7K | 355,708 | 0.0% |
| Reinsurance Group of America,(RGA) | COM | 759351604 | $71.0K | 435,178 | 0.0% |
| Sanmina-Sci Corp.(SANM) | COM | 801056102 | $73.1K | 2,135,155 | 0.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $78.7K | 1,325,814 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $80.6K | 1,050,170 | 0.0% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $83.9K | 6,703,274 | 0.0% |
| Cal-Maine Foods, Inc.(CALM) | COM | 128030202 | $87.4K | 2,044,230 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $87.5K | 502,818 | 0.0% |
| American Campus Communities, I(ACCUSD) | COM | 024835100 | $93.0K | 1,977,339 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $93.4K | 1,505,806 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $93.8K | 1,342,314 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $96.2K | 2,131,183 | 0.0% |
| Liberty Media Corp. Series C L(FWONKUSD) | COM | 531229854 | $100.2K | 2,178,899 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $103.1K | 2,532,128 | 0.0% |
| Colfax Corp. | COM | 194014106 | $105.5K | 2,899,467 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $107.4K | 427,965 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $114.1K | 1,439,452 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $114.6K | 478,001 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $115.5K | 571,811 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $116.3K | 5,515,190 | 0.0% |
| Allergan PLC | COM | G0177J108 | $118.6K | 620,523 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $125.8K | 3,441,918 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $128.5K | 1,177,732 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $130.6K | 2,423,859 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $136.9K | 1,228,888 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $138.0K | 1,802,740 | 0.0% |