Q3 2019 Holdings
Filed 2019-11-14 | 1603 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radian Group Inc(RDN) | COM | 750236101 | $502 | 21,996 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $503 | 29,698 | 0.0% |
| AVX Corp New | COM | 002444107 | $504 | 33,177 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $505 | 40,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $508 | 19,723 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $509 | 9,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $511 | 4,938 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $511 | 9,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $511 | 2,205 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $512 | 11,510 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $514 | 27,987 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $516 | 6,118 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $516 | 7,003 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $516 | 4,167 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | COM | 025676206 | $521 | 21,533 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | CL A | 31946M103 | $522 | 1,108 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $524 | 13,551 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $527 | 4,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $531 | 13,625 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $535 | 7,057 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $537 | 13,039 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $538 | 5,733 | 0.0% |
| Reinsurance GRP of America Inc COM New(RGA) | COM NEW | 759351604 | $541 | 3,384 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $541 | 9,710 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $542 | 6,130 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $555 | 138,168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $558 | 10,083 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $559 | 12,782 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $566 | 10,007 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $570 | 9,990 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $572 | 3,855 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $580 | 19,398 | 0.0% |
| L Brands Inc | COM | 501797104 | $585 | 29,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $588 | 4,948 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $589 | 5,426 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 11,167 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $640 | 6,733 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $643 | 8,333 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $650 | 18,112 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $673 | 8,306 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $679 | 5,209 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $685 | 9,929 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $701 | 76,487 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $706 | 18,263 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $707 | 18,864 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $717 | 16,726 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $720 | 25,294 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $723 | 7,770 | 0.0% |
| Ishares TR US Hlthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $735 | 3,888 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $739 | 8,194 | 0.0% |