Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $218 | 14,035 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $221 | 3,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $221 | 1,119 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $223 | 926 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226 | 910 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $231 | 6,300 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $231 | 4,222 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $232 | 9,612 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $232 | 5,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $238 | 2,900 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $241 | 6,400 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $241 | 6,300 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $242 | 10,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $243 | 2,358 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $244 | 5,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $245 | 7,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $249 | 1,992 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $251 | 69,239 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $251 | 17,591 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $253 | 2,310 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $255 | 1,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $256 | 683 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $256 | 8,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,408 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $258 | 6,436 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $258 | 5,600 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $260 | 6,854 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $264 | 9,600 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $265 | 1,696 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $267 | 2,370 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $268 | 1,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270 | 1,159 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $271 | 9,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $272 | 5,097 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $274 | 23,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $276 | 3,380 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $277 | 9,022 | 0.0% |
| General Electric Co | COM | 369604103 | $278 | 31,020 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $279 | 2,450 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $282 | 2,906 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 5,135 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $287 | 5,300 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $295 | 16,995 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $295 | 11,937 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $296 | 7,200 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $298 | 2,750 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $301 | 7,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $302 | 7,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $305 | 2,448 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $307 | 3,410 | 0.0% |