Q4 2019 Holdings
Filed 2020-02-13 | 539 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | COM | 554382101 | $24 | 896 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $26 | 8,490 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 852 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $51 | 268 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $59 | 4,043 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $73 | 2,493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77 | 1,882 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $80 | 554 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $81 | 1,074 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $82 | 4,557 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $83 | 1,601 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $86 | 1,903 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $87 | 3,362 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $87 | 1,830 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $90 | 5,321 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $94 | 4,888 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $94 | 835 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $94 | 1,795 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $96 | 4,728 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $97 | 738 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $99 | 1,565 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $102 | 4,719 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $107 | 704 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $109 | 2,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $110 | 2,681 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $111 | 1,631 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $111 | 3,002 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $116 | 1,744 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $116 | 4,942 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $119 | 2,416 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $121 | 1,853 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $122 | 6,052 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $123 | 2,713 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $127 | 1,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $127 | 1,774 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $128 | 7,368 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $130 | 7,675 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $133 | 1,485 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $133 | 1,136 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $134 | 786 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $135 | 9,067 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $140 | 3,516 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $141 | 2,394 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $141 | 1,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $144 | 2,669 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $145 | 3,796 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $145 | 3,892 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $147 | 1,377 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $148 | 2,624 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $148 | 1,263 | 0.0% |