Q4 2019 Holdings
Filed 2020-02-14 | 170 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 28,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 12,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 18,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.7K | 127,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 13,000 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.8K | 69,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 36,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 9,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.9K | 25,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 37,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.0K | 26,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.1K | 42,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 18,000 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.1K | 48,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2K | 43,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 101,000 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.4K | 144,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.5K | 62,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 24,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $2.7K | 170,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8K | 40,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 33,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.1K | 51,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.3K | 95,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3K | 20,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.3K | 106,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.3K | 183,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.4K | 197,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 66,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.4K | 26,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3.4K | 31,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.7K | 56,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.7K | 123,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.7K | 35,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $3.8K | 80,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 1,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 15,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.9K | 27,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 96,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.3K | 87,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 46,000 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.4K | 17,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.6K | 138,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.6K | 51,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.9K | 21,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $5.1K | 550,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3K | 123,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.4K | 26,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5.4K | 212,000 | 0.0% |