Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $455 | 6,482 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $457 | 4,605 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $458 | 5,965 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $459 | 15,930 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $462 | 2,186 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $463 | 9,049 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $463 | 11,019 | 0.0% |
| Quidel Corp | COM | 74838J101 | $464 | 7,576 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $475 | 10,067 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $482 | 13,146 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $484 | 5,082 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $484 | 4,905 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $484 | 9,735 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $485 | 6,452 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $488 | 6,170 | 0.0% |
| Reinsurance GRP Amer Inc(RGA) | COM NEW | 759351604 | $489 | 3,062 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $492 | 3,581 | 0.0% |
| Hudson Technologies Inc | COM | 457999GF1 | $492 | 249 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $494 | 4,559 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $497 | 3,576 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $499 | 23,545 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $499 | 2,157 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $500 | 15,842 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $501 | 6,805 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $503 | 4,111 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $504 | 2,098 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $511 | 53,739 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $514 | 4,767 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $521 | 4,762 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $524 | 5,891 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $527 | 8,769 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $533 | 13,905 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $534 | 28,638 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $535 | 2,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $541 | 10,844 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $546 | 2,468 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $546 | 8,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $552 | 13,134 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $555 | 11,773 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $556 | 5,586 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $565 | 30,502 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $566 | 16,758 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $567 | 6,533 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $568 | 15,131 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $580 | 5,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $580 | 10,480 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $583 | 16,061 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $584 | 2,863 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $596 | 11,384 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $597 | 4,961 | 0.0% |