Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | COM | 61174X109 | $691 | 10,892 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $697 | 77,800 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $701 | 32,758 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $703 | 20,100 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COM | 36467J108 | $722 | 18,523 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $728 | 31,900 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $737 | 32,200 | 0.0% |
| Air Lease Corp(AL) | CL A | 00912X302 | $744 | 18,000 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $745 | 195,100 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $746 | 6,000 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $748 | 7,700 | 0.0% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $752 | 14,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $756 | 15,800 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $757 | 19,500 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $759 | 15,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $770 | 21,500 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $772 | 18,109 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $775 | 14,300 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $781 | 30,300 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $782 | 6,100 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $785 | 1,287 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $788 | 9,616 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $788 | 48,900 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $793 | 26,200 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $800 | 111,200 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $810 | 18,600 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $811 | 91,715 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $812 | 257,200 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $820 | 30,800 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $822 | 42,000 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $824 | 13,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $825 | 33,100 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $825 | 10,300 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $829 | 59,300 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $831 | 54,000 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $833 | 15,800 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $843 | 25,300 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $856 | 25,400 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $858 | 30,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM PAR $0.50 | 002535300 | $859 | 14,000 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $860 | 34,400 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $872 | 50,500 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $883 | 17,200 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $883 | 33,407 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $897 | 9,532 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $898 | 96,456 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $900 | 311,331 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $900 | 36,600 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $903 | 3,594 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $910 | 20,600 | 0.0% |