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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $514 | 19,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $518 | 8,429 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $523 | 8,164 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $524 | 17,007 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $525 | 22,444 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $536 | 6,729 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $538 | 25,141 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $542 | 3,529 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548 | 14,527 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $551 | 14,134 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $555 | 13,803 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 6,319 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $560 | 21,820 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $562 | 13,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $563 | 13,824 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $563 | 19,582 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $564 | 6,560 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $573 | 27,897 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $574 | 32,002 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $577 | 7,360 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $577 | 2,142 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $578 | 5,138 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $585 | 5,270 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $588 | 7,167 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $589 | 19,329 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $595 | 5,909 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $598 | 22,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $602 | 8,469 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $603 | $500,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $612 | 10,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $621 | 2,685 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $626 | 63,048 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $636 | 20,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $658 | 22,741 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $663 | 5,962 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $683 | 7,515 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $686 | 4,476 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $689 | 2,745 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $697 | 6,988 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $715 | $1,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $724 | 30,814 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $733 | 9,393 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $738 | 5,265 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $745 | 10,604 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $747 | 18,405 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $756 | 15,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $759 | 21,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $764 | 2,418 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $772 | 11,572 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $782 | 11,004 | 0.0% |