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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $360 | 6,931 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $362 | 6,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $365 | 15,903 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 2,141 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $365 | 4,139 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $366 | 3,732 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $373 | 7,339 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $375 | 3,551 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $375 | 5,041 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $383 | 1,652 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $385 | 4,986 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $386 | 9,950 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $386 | 5,349 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $390 | 26,529 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $390 | 5,163 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $391 | 9,089 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $396 | 1,170 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $399 | 4,213 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $399 | 4,549 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $400 | 24,034 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $404 | 106 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $406 | 1,551 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $415 | 7,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $420 | 4,558 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $425 | 26,814 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $427 | 10,764 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $430 | 10,331 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $432 | 3,328 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $443 | 16,916 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $444 | 3,444 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $451 | 6,527 | 0.0% |
| Synthorx Inc | COM | 87167A103 | $452 | 6,472 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $455 | 7,049 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $456 | 1,037 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $459 | 3,103 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $460 | 7,324 | 0.0% |
| RH(RH) | COM | 74967X103 | $460 | 2,156 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $464 | 5,816 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $465 | 3,255 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $466 | 5,974 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $467 | 2,312 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $468 | 10,897 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $477 | 6,888 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $488 | 19,940 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $489 | 6,665 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $491 | 1,674 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $505 | 10,216 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $511 | 28,527 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $513 | 3,096 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $513 | 13,125 | 0.0% |