Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helmerich & Payne Inc(HP) | COM | 423452101 | $48 | 939 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $52 | 871 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $62 | 1,349 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71 | 1,870 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $73 | 3,291 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $82 | 2,574 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $82 | 1,465 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $83 | 2,485 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $83 | 3,634 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $84 | 792 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $85 | 5,051 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $88 | 1,866 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $89 | 1,562 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $92 | 6,618 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $93 | 4,151 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $93 | 3,223 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $95 | 3,653 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $99 | 2,071 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $100 | 7,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $102 | 3,564 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $102 | 2,871 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $103 | 4,619 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $103 | 1,617 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $104 | 1,143 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $105 | 5,110 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $105 | 1,845 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $106 | 4,681 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $109 | 4,407 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $109 | 2,377 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $114 | 4,481 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $119 | 3,110 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $122 | 1,752 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $126 | 3,644 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $129 | 1,533 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $129 | 3,214 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $132 | 6,841 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $132 | 3,801 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $136 | 3,802 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $137 | 1,626 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $138 | 1,244 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $140 | 2,195 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $141 | 3,156 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $143 | 9,279 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $143 | 1,487 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $144 | 1,267 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $145 | 1,327 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $147 | 2,023 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $148 | 1,347 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $149 | 1,439 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $149 | 1,066 | 0.0% |