Q3 2019 Holdings
Filed 2019-11-01 | 608 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $831 | 7,709 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $832 | 9,425 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $833 | 3,427 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $837 | 8,228 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $842 | 5,378 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $849 | 15,249 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $859 | 25,199 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $863 | 34,879 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $880 | 16,298 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $902 | 43,208 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $902 | 12,978 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $905 | 4,679 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $905 | 10,623 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $909 | 6,476 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $911 | 47,409 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $919 | 18,712 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $919 | 16,798 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $923 | 25,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $928 | 8,384 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $935 | 16,226 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $941 | 44,374 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $942 | 5,165 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $946 | 36,972 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $951 | 32,951 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $958 | 4,210 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $963 | 17,011 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $964 | 20,542 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $973 | 17,247 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $987 | 4,062 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $987 | 21,739 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $988 | 40,131 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0K | 41,899 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 18,853 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 10,933 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 26,094 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.0K | 24,161 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.0K | 37,961 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.0K | 12,494 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.0K | 38,697 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.0K | 7,590 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 31,998 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.0K | 4,906 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 6,526 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.0K | 25,988 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.0K | 6,602 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.0K | 15,856 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 14,226 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 28,851 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 12,386 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 5,179 | 0.0% |