Q2 2020 Holdings
Filed 2020-08-14 | 1076 holdings | $511.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $20.4K | 742,260 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20.5K | 986,651 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.7K | 305,083 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $20.7K | 171,208 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.7K | 196,002 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $20.7K | 305,183 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20.8K | 417,799 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $20.9K | 490,758 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $20.9K | 2,568,904 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 155,354 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $21.1K | 176,618 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.2K | 177,263 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $21.3K | 485,734 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $21.4K | 160,362 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $21.4K | 361,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $21.5K | 392,662 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.9K | 942,592 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $21.9K | 1,261,255 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $21.9K | 990,399 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $22.1K | 753,533 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $22.3K | 589,958 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $22.3K | 534,277 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $22.4K | 3,664,282 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $22.5K | 786,891 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $22.7K | 477,111 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $22.8K | 261,127 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.8K | 829,861 | 0.0% |
| Grubhub Inc | COM | 400110102 | $22.9K | 325,517 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.9K | 153,245 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $22.9K | 237,311 | 0.0% |
| Ishares TR(MUB)Put | NATIONAL MUN ETF | 464288414 | $23.1K | 200,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.2K | 337,277 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $23.2K | 757,350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $23.2K | 183,514 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $23.4K | 568,574 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $23.4K | 120,531 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $23.7K | 1,105,352 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $23.8K | 362,808 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.9K | 254,903 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $23.9K | 15,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $23.9K | 733,460 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $24.0K | 3,429,680 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.1K | 351,022 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.3K | 465,227 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $24.4K | 1,052,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $24.6K | 384,318 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $25.0K | 197,630 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $25.0K | 759,707 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.3K | 654,242 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $25.6K | 3,652,525 | 0.0% |