Q3 2019 Holdings
Filed 2019-11-14 | 1053 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | COM | 928563402 | $634 | 4,228 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $637 | 7,722 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $637 | 11,004 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $637 | 10,604 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $640 | 51,282 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $648 | 19,012 | 0.0% |
| ProPetro Holding Corp(PUMP) | COM | 74347M108 | $648 | 71,332 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $650 | 18,734 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $651 | 15,904 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $653 | 7,700 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $655 | 5,796 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $656 | 3,344 | 0.0% |
| JDS Uniphase Corp(VIAV) | COM | 925550105 | $661 | 47,208 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $665 | 33,762 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $666 | 69,608 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COM | 74967X103 | $668 | 3,910 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $668 | 5,096 | 0.0% |
| Chemical Financial Corp(TCF) | COM | 872307103 | $671 | 17,612 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $673 | 58,922 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $674 | 11,872 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $677 | 43,624 | 0.0% |
| Pentair Ltd(PNR) | COM | G7S00T104 | $680 | 17,976 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $680 | 28,072 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $687 | 6,050 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $689 | 11,396 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $689 | 37,842 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $693 | 9,758 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $696 | 4,928 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $697 | 14,926 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $701 | 31,808 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $701 | 50,336 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $703 | 24,926 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $706 | 5,434 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $707 | 7,868 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $708 | 31,504 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $711 | 15,820 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $719 | 5,236 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $719 | 29,400 | 0.0% |
| GrubHub Inc | COM | 400110102 | $720 | 12,804 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $722 | 12,188 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $724 | 16,252 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $731 | 36,108 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $733 | 5,406 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $733 | 8,954 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $734 | 10,778 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $736 | 27,064 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $739 | 13,748 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $739 | 37,004 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $742 | 2,728 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $745 | 18,084 | 0.0% |