Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $356 | 20,107 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $357 | 5,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $358 | 1,615 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $360 | 4,666 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $360 | 4,752 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $360 | 3,625 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $363 | 4,184 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $363 | 5,929 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $363 | 22,576 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $367 | 44,463 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $368 | 2,349 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $368 | 7,804 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $368 | 2,889 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $369 | 1,767 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $369 | 8,213 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $372 | 18,168 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $372 | 13,199 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $373 | 2,752 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $377 | 2,540 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $377 | 3,561 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $378 | 3,357 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $380 | 6,822 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $384 | 4,221 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $385 | 2,723 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $388 | 6,666 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $390 | 8,104 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $390 | 9,317 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $391 | 4,277 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $392 | 4,835 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $392 | 7,402 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $393 | 38,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $395 | 2,040 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $398 | 2,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $398 | 31,707 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $398 | 9,200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $398 | 10,590 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $400 | 11,767 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $400 | 10,501 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $400 | 2,483 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $402 | 3,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $403 | 2,204 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $406 | 1,887 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $406 | 6,696 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $408 | 3,552 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $408 | 2,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $409 | 17,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $410 | 4,445 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $411 | 2,639 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $412 | 8,287 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $414 | 330 | 0.0% |