Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $178 | 10,074 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $184 | 13,615 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $201 | 18,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $213 | 8,647 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $216 | 3,873 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $217 | 2,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $226 | 3,382 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $238 | 6,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 4,328 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $240 | 2,600 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $243 | 2,900 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $244 | 17,887 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $255 | 1,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258 | 7,388 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $261 | 2,100 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $270 | 4,595 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $284 | 13,669 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $288 | 6,137 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $292 | 3,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $298 | 27,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $305 | 13,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 7,400 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $314 | 2,681 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $324 | 4,895 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $333 | 4,100 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $337 | 5,800 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $340 | 6,100 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $356 | 26,700 | 0.0% |
| HFF Inc | CL A | 40418F108 | $359 | 7,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $359 | 8,605 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $366 | 5,600 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $366 | 4,400 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $368 | 16,900 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $370 | 29,564 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $391 | 8,181 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $398 | 27,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $401 | 7,471 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $403 | 7,047 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $409 | 72,017 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $411 | 13,201 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $417 | 25,340 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $420 | 2,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $421 | 8,200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $426 | 3,543 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $427 | 3,611 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $437 | 5,499 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $441 | 4,300 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $442 | 24,658 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $445 | 8,050 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $449 | 3,388 | 0.0% |