Q4 2019 Holdings
Filed 2020-02-14 | 1110 holdings | $423.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $495 | 46,996 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $503 | 28,035 | 0.0% |
| Welbilt Inc | COM | 949090104 | $508 | 32,500 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $513 | 26,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $518 | 8,303 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $518 | 3,400 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $521 | 17,066 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $524 | 8,632 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $525 | 15,411 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $526 | 7,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $530 | 13,647 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $535 | 140 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $544 | 4,400 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $555 | 6,026 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $556 | 28,637 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $560 | 6,244 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $570 | 4,388 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $572 | 6,500 | 0.0% |
| General Electric Co | COM | 369604103 | $573 | 51,273 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $592 | 11,691 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $593 | 4,057 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $606 | 21,066 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $610 | 11,000 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $611 | 5,807 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $611 | 17,595 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $617 | 7,590 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $626 | 5,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $628 | 47,963 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $628 | 88,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $633 | 6,727 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $633 | 11,074 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $648 | 38,359 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $650 | 14,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $668 | 4,320 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $669 | 11,407 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $672 | 10,460 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $673 | 4,181 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $685 | 7,600 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $687 | 12,564 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $689 | 34,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $703 | 8,803 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $705 | 4,161 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $711 | 4,025 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $720 | 8,339 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $721 | 7,350 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $741 | 6,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $741 | 1,254 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $745 | 6,730 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $745 | 33,489 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $766 | 17,000 | 0.0% |