Q4 2019 Holdings
Filed 2020-01-31 | 1725 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COMMON | 42226A107 | $283 | 3,815 | 0.0% |
| Grubhub Inc | COMMON | 400110102 | $288 | 5,917 | 0.0% |
| SUN Communities Inc(SUI) | COMMON | 866674104 | $290 | 1,931 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $290 | 4,551 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON | 87161C501 | $291 | 7,421 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $293 | 1,626 | 0.0% |
| FOX Corp(FOX) | COMMON | 35137L204 | $293 | 8,037 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $294 | 257 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $294 | 16,346 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $295 | 2,226 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $299 | 5,308 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $300 | 5,159 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $300 | 5,039 | 0.0% |
| Agnc Investment Corp(AGNC) | COMMON | 00123Q104 | $301 | 17,014 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $301 | 2,080 | 0.0% |
| Williams Sonoma Inc(WSM) | COMMON | 969904101 | $302 | 4,106 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COMMON | 700517105 | $305 | 11,802 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $307 | 22,561 | 0.0% |
| S&P Midcap 400 ETF Trus(MDY) | Exchange Traded Funds | 78467Y107 | $307 | 817 | 0.0% |
| Wisdomtree L/C Dividend Fund(DLN) | Exchange Traded Funds | 97717W307 | $307 | 2,900 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $308 | 3,862 | 0.0% |
| Sonoco Products Co(SON) | COMMON | 835495102 | $309 | 5,007 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON | 552690109 | $310 | 10,447 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $310 | 1,833 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $312 | 2,715 | 0.0% |
| Oshkosh Truck Corp(OSK) | COMMON | 688239201 | $313 | 3,312 | 0.0% |
| J2 Global Communications Inc(ZD) | COMMON | 48123V102 | $314 | 3,349 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON | 024835100 | $319 | 6,784 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON | 11120U105 | $320 | 14,793 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON | 171798101 | $320 | 6,095 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON | 680223104 | $321 | 14,368 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $321 | 21,618 | 0.0% |
| ITT Inc(ITT) | COMMON | 45073V108 | $323 | 4,371 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $324 | 2,924 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $325 | 10,650 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON | 810186106 | $325 | 3,065 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $326 | 16,051 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $328 | 7,611 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON | 751212101 | $328 | 2,796 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $328 | 3,807 | 0.0% |
| Universal Health Services CL B(UHS) | COMMON | 913903100 | $329 | 2,293 | 0.0% |
| First American Finl Corp(FAF) | COMMON | 31847R102 | $330 | 5,655 | 0.0% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $334 | 4,829 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $337 | 10,150 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $337 | 4,690 | 0.0% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $337 | 7,611 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COMMON | 15677J108 | $340 | 5,002 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $340 | 4,652 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $341 | 3,508 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $341 | 2,914 | 0.0% |