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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.2K | 132,356 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.2K | 11,993 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 37,900 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.2K | 2,587 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 9,980 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 12,041 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 237,703 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.2K | 15,300 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 124,060 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.2K | 15,320 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.2K | 11,840 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2K | 94,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 8,970 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3K | 16,798 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.3K | 5,647 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 12,435 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 13,270 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $1.3K | 1,118,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.3K | 16,528 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 21,471 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.3K | 50,064 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.3K | 30,225 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 133,660 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 64,551 | 0.0% |
| Zions Bancorporation NA(ZION) | COM | 989701107 | $1.3K | 28,823 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.3K | 23,018 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.3K | 31,914 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $1.3K | 105,613 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.4K | 13,895 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 38,008 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 74,395 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 5,857 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,486 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.4K | 19,810 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.4K | 17,662 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.4K | 38,525 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.4K | 22,473 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $1.4K | 45,645 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 16,209 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $1.5K | 37,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,649 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 8,832 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $1.5K | 82,900 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.5K | 41,787 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.5K | 66,366 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.5K | 9,780 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 20,762 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 13,296 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.5K | 14,098 | 0.0% |