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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.2K | 41,732 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.2K | 28,489 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 14,552 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.2K | 63,957 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 7,782 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 12,954 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 41,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,971 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,338 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 24,241 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 30,941 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 4,914 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $1.3K | 36,758 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,185 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $1.3K | 4,517 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.3K | 26,265 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 30,941 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.3K | 75,939 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 16,627 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 5,798 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.4K | 30,326 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.4K | 38,068 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.4K | 44,144 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 24,479 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 26,822 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 27,745 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.5K | 14,463 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,502 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.5K | 22,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5K | 11,038 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 23,278 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 22,156 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 11,356 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 21,531 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6K | 109,074 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 21,501 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 32,619 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.7K | 92,010 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 11,267 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.7K | 40,680 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,929 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 4,616 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.8K | 28,023 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 18,891 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.8K | 114,305 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.8K | 25,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 14,890 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.8K | 45,523 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 5,430 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 74,052 | 0.0% |