Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $314 | 2,358 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $314 | 3,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $315 | 18,233 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $315 | 8,041 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $316 | 7,026 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $318 | 4,502 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $319 | 3,541 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $319 | 4,123 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $321 | 7,926 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $321 | 5,004 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $321 | 2,887 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $322 | 8,145 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $325 | 7,525 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $325 | 15,729 | 0.0% |
| Medicines Co | COM | 584688105 | $325 | 6,505 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $327 | 1,930 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $327 | 3,799 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $327 | 7,356 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $328 | 3,949 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $328 | 3,107 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $329 | 14,242 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $330 | 4,360 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $330 | 14,745 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 2,281 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $333 | 4,883 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $334 | 3,622 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $334 | 4,328 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $336 | 20,053 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $337 | 7,391 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $338 | 1,900 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $338 | 9,054 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $339 | 6,347 | 0.0% |
| Cree Inc | COM | 225447101 | $339 | 6,918 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $341 | 3,673 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $342 | 9,552 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $342 | 6,780 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $342 | 3,887 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $343 | 3,566 | 0.0% |
| Grubhub Inc | COM | 400110102 | $343 | 6,109 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $344 | 6,641 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $345 | 4,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $345 | 628 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $345 | 4,940 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $345 | 28,087 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $346 | 4,662 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $349 | 2,135 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $350 | 21,591 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $351 | 2,359 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $352 | 3,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $356 | 4,411 | 0.0% |