Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $377 | 2,553 | 0.0% |
| Apartment Investment(AIVEUR) | A | 03748R754 | $387 | 7,495 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $415 | 11,626 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $443 | 8,186 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $443 | 26,191 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $446 | 13,726 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $457 | 3,153 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $461 | 11,353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $469 | 15,145 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $471 | 18,979 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $473 | 17,554 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $479 | 3,327 | 0.0% |
| HCP Inc(DOC) | COM | 42250P103 | $481 | 13,963 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $506 | 5,460 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $506 | 37,285 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $525 | 4,043 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $538 | 7,429 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $571 | 12,220 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $584 | 33,041 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $591 | 11,446 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $595 | 3,518 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $597 | 8,717 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $611 | 6,918 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $611 | 5,867 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $612 | 16,575 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $620 | 5,810 | 0.0% |
| News Corp(NWS) | B | 65249B208 | $639 | 44,064 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $649 | 4,051 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $653 | 15,966 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $656 | 16,093 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $674 | 2,583 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $678 | 94,876 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $684 | 15,062 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $711 | 5,090 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $731 | 4,746 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $757 | 4,990 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $759 | 12,997 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $766 | 2,728 | 0.0% |
| Liberty Global Inc(LM03) | COM | 531229409 | $778 | 35,272 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $791 | 15,532 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $799 | 5,341 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $808 | 24,681 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $819 | 26,967 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $824 | 3,193 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $830 | 16,707 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $835 | 9,484 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $842 | 7,307 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $850 | 6,450 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $858 | 2,280 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $860 | 45,722 | 0.0% |