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 |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $1.5K | 29,828 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 38,062 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 11,678 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 24,895 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 17,622 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 15,836 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 33,498 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 17,866 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 53,296 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,443 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6K | 15,107 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 33,389 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.6K | 13,311 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6K | 53,318 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.6K | 59,119 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 16,497 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 4,843 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.7K | 70,538 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 5,627 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 33,031 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 17,499 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 90,816 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.7K | 13,176 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 14,727 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.7K | 120,981 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 21,406 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 30,779 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 8,049 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.8K | 43,037 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 72,576 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 20,248 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,816 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8K | 23,228 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.8K | 27,340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 22,665 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 28,445 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.8K | 32,824 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8K | 51,885 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,555 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.9K | 117,234 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.9K | 52,079 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 12,090 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 32,688 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 15,851 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.9K | 8,617 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 31,795 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 31,370 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 13,491 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 27,727 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 2,725 | 0.0% |