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 |
|---|---|---|---|---|---|
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $470 | 30,032 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $471 | 9,773 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $477 | 4,988 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $482 | 6,500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $486 | 14,291 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $487 | 50,843 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $488 | 47,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $491 | 10,299 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $491 | 6,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $492 | 1,837 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $495 | 9,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $495 | 8,303 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $500 | 12,620 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $505 | 2,622 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $508 | 8,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $510 | 2,470 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $510 | 3,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $512 | 30,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $513 | 10,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $518 | 8,755 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $522 | 3,288 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $523 | 8,632 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $526 | 6,858 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $526 | 4,914 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $526 | 6,400 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $527 | 3,753 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $528 | 26,706 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $528 | 5,930 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $537 | 6,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $539 | 3,260 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $540 | 11,933 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $543 | 9,761 | 0.0% |
| HCP Inc | COM | 40414L109 | $549 | 15,411 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $554 | 3,477 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $555 | 7,050 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $556 | 8,360 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $562 | 9,700 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $563 | 16,719 | 0.0% |
| Grubhub Inc | COM | 400110102 | $568 | 10,098 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $571 | 6,244 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $573 | 6,026 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $580 | 5,670 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $581 | 11,691 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $581 | 4,229 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $583 | 4,036 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $584 | 6,930 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $589 | 9,767 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $593 | 31,478 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $598 | 3,763 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $600 | 7,492 | 0.0% |