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 |
|---|---|---|---|---|---|
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $915 | 3,600 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $930 | 19,900 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $934 | 27,023 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $938 | 11,500 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $940 | 6,700 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $942 | 10,700 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $945 | 17,600 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $945 | 3,033 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $946 | 24,119 | 0.0% |
| Harris Corp Del | COM | 413875105 | $949 | 5,052 | 0.0% |
| iShares Msci Italy ETF(EWI) | MSCI ITALY ETF | 46434G830 | $955 | 34,690 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $960 | 14,700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $968 | 30,639 | 0.0% |
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $969 | 10,640 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $973 | 16,381 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $974 | 135,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $975 | 11,605 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $978 | 7,500 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $981 | 14,200 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $984 | 22,100 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $987 | 49,407 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $992 | 27,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $992 | 11,795 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $993 | 23,700 | 0.0% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $998 | 6,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 14,662 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.0K | 44,500 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.0K | 32,623 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SPONSORED ADR | 399909100 | $1.0K | 28,705 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.0K | 1,499 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $1.0K | 1,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0K | 14,075 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 12,500 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $1.0K | 54,934 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 15,800 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.0K | 19,794 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 11,202 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 40,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.1K | 44,213 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 10,019 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 7,600 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.1K | 17,646 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $1.1K | 33,700 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.1K | 13,700 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.1K | 97,410 | 0.0% |
| Ensco Rowan PLC | SHS CLASS A | G3166L100 | $1.1K | 131,788 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1K | 8,785 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.1K | 64,139 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $1.2K | 38,025 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2K | 10,063 | 0.0% |