Q4 2019 Holdings
Filed 2020-02-06 | 897 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $276 | 2,424 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $277 | 1,103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 4,483 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $280 | 10,511 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $281 | 3,922 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $282 | 7,362 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $283 | 2,902 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $283 | 12,688 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $284 | 2,746 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $286 | 20,845 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $287 | 1,626 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $289 | $250,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $289 | 21,132 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $290 | 4,769 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $291 | 3,428 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $293 | 16,923 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $297 | 4,905 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $299 | 5,912 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $301 | 7,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $302 | 4,943 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $309 | 6,153 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $310 | 3,868 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $313 | 5,804 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $313 | 5,435 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $316 | 6,970 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $316 | 6,494 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $317 | 10,465 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $321 | 1,258 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $321 | 2,167 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $323 | 3,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $328 | 1,357 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $332 | 2,040 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $336 | 14,226 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $336 | 3,953 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $337 | 7,358 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $338 | 8,011 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $339 | 19,757 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $342 | 13,587 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $345 | 3,433 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $346 | 2,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $348 | 2,330 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $349 | 3,432 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $350 | 5,676 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $351 | 2,379 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $352 | 16,243 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $353 | 2,193 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $353 | 2,184 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $355 | 7,774 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $355 | 8,032 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $358 | 12,894 | 0.0% |