Q4 2019 Holdings
Filed 2020-02-10 | 420 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.6K | 8,743 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 2,725 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.6K | 18,332 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $1.6K | 100,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.6K | 9,192 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6K | 30,422 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $1.6K | 2,004 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.6K | 7,858 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.6K | 14,948 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $1.6K | 17,848 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $1.6K | 52,666 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.6K | 7,824 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $1.6K | 18,852 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.6K | 10,628 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $1.6K | 20,821 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 16,406 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.7K | 27,011 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.7K | 66,002 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $1.7K | 25,078 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,451 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $1.7K | 23,212 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $1.8K | 49,660 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 58,440 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $1.8K | 18,735 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $1.8K | 31,477 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 16,866 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $1.8K | 26,985 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.8K | 15,096 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.8K | 31,112 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 36,284 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $1.9K | 90,275 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.9K | 9,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 33,189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 59,399 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.0K | 54,547 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 30,946 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $2.0K | 48,473 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $2.0K | 140,518 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.0K | 24,687 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $2.0K | 32,919 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 26,528 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $2.0K | 18,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1K | 46,252 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $2.1K | 25,095 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.2K | 49,946 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2K | 238,737 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $2.2K | 23,613 | 0.0% |
| Blackstone Group Inc(BX) | A | 09260D107 | $2.3K | 40,292 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $2.3K | 16,786 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 22,784 | 0.0% |