Q3 2019 Holdings
Filed 2019-11-12 | 442 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $791 | 126,462 | 0.0% |
| Vaneck Vectors Russi | COM | 92189F403 | $798 | 35,000 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $805 | 55,843 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $809 | 5,655 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $813 | 24,146 | 0.0% |
| Lamb Weston Holdings(LW) | COM | 513272104 | $829 | 11,402 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $830 | 5,303 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $836 | 13,736 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $847 | 14,732 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $857 | 9,475 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $866 | 5,771 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $874 | 70,027 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $876 | 4,023 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $876 | 10,021 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $894 | 32,282 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $904 | 19,350 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $907 | 11,451 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $917 | 15,198 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $917 | 5,870 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $943 | 34,160 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $955 | 12,822 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $958 | 2,925 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $981 | 5,635 | 0.0% |
| Symantec Corp | COM | 871503108 | $988 | 41,794 | 0.0% |
| LTD Brands | COM | 501797104 | $1.0K | 51,694 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.0K | 11,103 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 4,614 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.0K | 9,440 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $1.1K | 42,668 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $1.1K | 20,427 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.1K | 17,412 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $1.1K | 12,586 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 17,292 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 9,545 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.1K | 20,657 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.1K | 47,673 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $1.2K | 21,580 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,245 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 34,140 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $1.2K | 21,322 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $1.2K | 9,566 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 65,271 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $1.2K | 30,988 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 7,852 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 17,089 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 17,062 | 0.0% |
| Church & Dwight Co I(CHD) | COM | 171340102 | $1.3K | 16,883 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.3K | 24,555 | 0.0% |
| Accenture LTD(ACN) | A | G1151C101 | $1.3K | 6,723 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $1.3K | 55,749 | 0.0% |