Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $281 | 1,696 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $282 | 7,800 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $283 | 4,937 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $285 | 12,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $287 | 5,300 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $291 | 9,500 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $296 | 2,740 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $301 | 14,035 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $303 | 8,671 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $304 | 7,366 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $305 | 16,995 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $306 | 1,910 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $307 | 1,786 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $309 | 11,400 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $310 | 5,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $311 | 3,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $314 | 16,620 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $316 | 3,410 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $316 | 13,930 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $317 | 3,900 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $318 | 6,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $318 | 11,937 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $327 | 590 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $329 | 1,170 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $342 | 2,439 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $343 | 25,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $345 | 2,110 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $352 | 1,280 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $355 | 20,600 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $355 | 13,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $357 | 6,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $358 | 4,166 | 0.0% |
| General Electric Co | COM | 369604103 | $359 | 34,132 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $359 | 1,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365 | 10,012 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $365 | 27,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $370 | 1,397 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $373 | 9,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $383 | 2,730 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $385 | 1,436 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $390 | 69,239 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $390 | 5,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $390 | 4,757 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $391 | 3,440 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $392 | 2,740 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $398 | 8,100 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $404 | 6,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $408 | 3,196 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $411 | 3,477 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $418 | 9,773 | 0.0% |