Q4 2019 Holdings
Filed 2020-02-10 | 363 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $675 | 11,584 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $689 | 6,483 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $693 | 2,303 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $697 | 9,966 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $701 | 10,502 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $713 | 12,369 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $714 | 8,824 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $729 | 4,606 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $741 | 9,797 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $771 | 25,085 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $787 | 23,575 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $790 | 4,764 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $794 | 48,680 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $802 | 11,495 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $810 | 7,306 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $811 | 9,996 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $818 | 38,784 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,790 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $823 | 22,663 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $832 | 41,086 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $841 | 13,312 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $857 | 5,271 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $876 | 8,249 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $884 | 8,824 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $889 | 6,234 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $891 | 4,437 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $894 | 5,161 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $903 | 12,309 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $920 | 16,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $928 | 18,354 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $943 | 5,420 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $946 | 57,108 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $948 | 15,019 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $970 | 13,212 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $978 | 6,651 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $981 | 12,001 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $984 | 29,522 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.0K | 30,057 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.0K | 17,610 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.0K | 21,343 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 19,347 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 19,933 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.0K | 25,641 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 6,462 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 23,278 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 5,340 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 21,144 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 20,082 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.1K | 10,720 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 17,372 | 0.0% |