Q4 2019 Holdings
Filed 2020-02-18 | 503 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/99 | 110122157 | $109 | 36,317 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $192 | 10,010 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $194 | 10,947 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $209 | 9,682 | 0.0% |
| L Brands Inc | COM | 501797104 | $216 | 11,948 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226 | 5,511 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $236 | 10,045 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $237 | 2,109 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $240 | 7,244 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $253 | 5,579 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $265 | 1,829 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $266 | 8,136 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $270 | 15,897 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $275 | 5,238 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $276 | 18,608 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $283 | 19,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $295 | 7,938 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $298 | 7,320 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $298 | 7,801 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $300 | 2,559 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $304 | 8,353 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $309 | 10,612 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $317 | 7,949 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $335 | 6,732 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $336 | 7,051 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $344 | 19,148 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $344 | 6,770 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $346 | 4,614 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $353 | 9,565 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $359 | 6,902 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $362 | 7,002 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $365 | 20,986 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $372 | 18,305 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $373 | 14,349 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $377 | 19,604 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $382 | 6,048 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $383 | 14,196 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $385 | 4,194 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $386 | 22,848 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $387 | 7,639 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $389 | 17,988 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $396 | 2,323 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $396 | 7,659 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $397 | 8,648 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $398 | 5,455 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $401 | 3,814 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $409 | 3,119 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $410 | 8,055 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $417 | 3,058 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $424 | 17,219 | 0.0% |