Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $866 | 17,232 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $873 | 8,092 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $878 | 14,352 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $885 | 19,684 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $886 | 12,752 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $890 | 7,150 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $894 | 5,324 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $901 | 15,540 | 0.0% |
| Gossamer Bio Inc(GOSS) | COM | 38341P102 | $901 | 53,676 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $915 | 38,048 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $919 | 6,692 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $926 | 10,668 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $932 | 17,712 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $934 | 19,908 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $939 | 10,668 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $943 | 28,016 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $947 | 34,606 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $953 | 16,380 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $954 | 11,880 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $962 | 3,168 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $965 | 7,776 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $967 | 27,632 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $968 | 5,460 | 0.0% |
| Mylan Inc | COM | N59465109 | $979 | 49,504 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $982 | 3,952 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $1.0K | 7,056 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.0K | 13,926 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $1.0K | 36,058 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 96,404 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $1.0K | 33,824 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.1K | 14,528 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $1.1K | 20,664 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.1K | 10,276 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $1.1K | 22,544 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.1K | 76,272 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 11,176 | 0.0% |
| Apartment Investment & Management Co(AIVEUR) | REIT | 03748R754 | $1.1K | 21,700 | 0.0% |
| Allergan plc | COM | G0177J108 | $1.2K | 6,848 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 15,168 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $1.2K | 22,904 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2K | 139,568 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 33,132 | 0.0% |
| Northeast Utilities(ES) | COM | 30040W108 | $1.2K | 14,128 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 4,608 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.2K | 9,660 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.2K | 23,548 | 0.0% |
| Michael Kors Holdings Ltd(CPRI) | COM | G1890L107 | $1.2K | 36,806 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $1.2K | 4,620 | 0.0% |
| Sovran Self Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.2K | 11,788 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $1.3K | 10,240 | 0.0% |