Q1 2020 Holdings
Filed 2020-06-11 | 906 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $301 | 8,300 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $301 | 37,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $303 | 99,200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $307 | 40,500 | 0.0% |
| People S United Financial(PBCTEUR) | COM | 712704105 | $309 | 27,988 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $311 | 12,900 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $312 | 8,100 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $313 | 14,100 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $313 | 20,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $316 | 12,950 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $316 | 10,614 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $318 | 23,940 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $320 | 8,850 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $320 | 8,900 | 0.0% |
| Dick S Sporting Goods Inc(DKS) | COM | 253393102 | $321 | 15,100 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $321 | 6,700 | 0.0% |
| Goodyear Tire Rubber Co(GT) | COM | 382550101 | $322 | 55,400 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $323 | 16,150 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $327 | 8,650 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $328 | 12,463 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $328 | 25,900 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $329 | 21,600 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $330 | 1,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $330 | 7,400 | 0.0% |
| Apartment Invt Mgmt Co A(AIVEUR) | COM | 03748R754 | $330 | 9,391 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $332 | 25,217 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $332 | 4,450 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $332 | 9,191 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $336 | 9,000 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $336 | 12,700 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $338 | 31,067 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $338 | 3,944 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $341 | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $345 | 38,900 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $346 | 12,900 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $347 | 31,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $349 | 10,850 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $351 | 28,900 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $352 | 10,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $355 | 13,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $356 | 15,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $356 | 24,700 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $358 | 16,038 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $359 | 9,922 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $364 | 6,044 | 0.0% |
| Aaron S Inc(AANUSD) | COM | 002535300 | $364 | 16,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $367 | 19,700 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $368 | 13,700 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $368 | 30,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $369 | 20,400 | 0.0% |