Q1 2019 Holdings
Filed 2019-05-14 | 376 holdings | $371.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $24 | 11,822 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $33 | 11,359 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $49 | 12,857 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $50 | 13,893 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65 | 13,899 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $83 | 26,819 | 0.0% |
| Cousins Properties Inc | REIT | 222795106 | $104 | 10,792 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $111 | 11,214 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $113 | 13,003 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $130 | 14,970 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $133 | 10,149 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $139 | 11,997 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $189 | 10,224 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $191 | 15,936 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $195 | 10,576 | 0.0% |
| Torchmark Corp | COM | 891027104 | $200 | 2,445 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $200 | 5,243 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $200 | 3,415 | 0.1% |
| NRG Energy Inc(NRG)A | COM | 629377508 | $200 | 4,712 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $200 | 10,470 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $201 | 2,240 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $201 | 981 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $201 | 11,107 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $202 | 1,962 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $203 | 1,531 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $203 | 747 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $204 | 4,554 | 0.1% |
| Fortinet Inc COM(FTNT)A | COM | 34959E109 | $204 | 2,432 | 0.1% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $205 | 4,505 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $205 | 3,376 | 0.1% |
| Seagate Technology(STX)A | COM | G7945M107 | $205 | 4,281 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $207 | 1,216 | 0.1% |
| Citrix Systems Inc(CTXSEUR)A | COM | 177376100 | $208 | 2,083 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $208 | 5,892 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $209 | 2,629 | 0.1% |
| Mid-America Apartment Comm(MAA)A | COM | 59522J103 | $210 | 1,923 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $210 | 4,243 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $210 | 1,902 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $210 | 2,474 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $211 | 2,569 | 0.0% |
| UDR Inc(UDR)A | COM | 902653104 | $211 | 4,631 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $212 | 1,356 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $213 | 2,973 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $213 | 4,031 | 0.0% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $213 | 6,710 | 0.1% |
| Martin Marietta Materials(MLM)A | COM | 573284106 | $213 | 1,059 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $213 | 1,108 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $213 | 747 | 0.1% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COM | 445658107 | $214 | 2,112 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $216 | 7,620 | 0.0% |