Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $24.5K | 819,356 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $24.7K | 1,200,017 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.7K | 879,378 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $25.0K | 1,587,734 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $25.0K | 780,360 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $25.2K | 1,352,394 | 0.0% |
| Meredith Corp | COM | 589433101 | $25.2K | 456,902 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $25.3K | 491,584 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $25.4K | 657,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.7K | 434,510 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $25.7K | 868,421 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $25.7K | 314,309 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $25.7K | 175,816 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $25.8K | 838,150 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $25.8K | 1,336,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.8K | 98,749 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $25.8K | 460,214 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $25.9K | 160,847 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.9K | 1,686,455 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $26.0K | 2,213,377 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.0K | 189,532 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $26.1K | 148,193 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.3K | 990,542 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.4K | 264,484 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $26.4K | 4,951,594 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $26.5K | 381,166 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.6K | 206,698 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.7K | 2,371,611 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.7K | 627,089 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $26.8K | 356,559 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $26.9K | 656,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $27.0K | 461,897 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27.0K | 388,700 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $27.0K | 2,688,091 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $27.2K | 657,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4K | 263,136 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $27.4K | 421,248 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $27.6K | 406,402 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.7K | 554,203 | 0.0% |
| Tivo Corp | COM | 88870P106 | $27.7K | 2,968,761 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $27.7K | 470,602 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $27.8K | 349,108 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.8K | 1,665,241 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.8K | 250,624 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $27.9K | 3,694,834 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $28.0K | 2,237,874 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28.3K | 1,075,624 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $28.5K | 537,219 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.6K | 275,463 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.6K | 1,430,491 | 0.0% |