Q2 2019 Holdings
Filed 2019-08-01 | 238 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COM | 447011107 | $203 | 9,925 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $204 | 10,741 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $210 | 1,929 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $249 | 3,197 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $249 | 3,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,767 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $268 | 5,439 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $272 | 3,264 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $275 | 4,992 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $279 | 2,358 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $288 | 12,948 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $289 | 3,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $299 | 6,573 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $302 | 8,521 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $305 | 1,665 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $308 | 18,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 7,102 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $312 | 6,762 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $315 | 6,814 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $319 | 5,527 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $319 | 5,506 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $319 | 33,591 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $323 | 6,862 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $326 | 2,885 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $332 | 10,822 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $339 | 2,370 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $341 | 3,850 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353 | 7,462 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $359 | 3,762 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $362 | 3,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $374 | 6,547 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $387 | 27,997 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $409 | 10,355 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $411 | 44,970 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $425 | 5,121 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $436 | 6,225 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $451 | 1,301 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $458 | 13,958 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $484 | 13,170 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $495 | 2,987 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $505 | 2,968 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $515 | 25,857 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $522 | 3,179 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $541 | 3,940 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546 | 11,544 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $561 | 15,980 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $576 | 2,562 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584 | 7,545 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $607 | 7,517 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $613 | 43,138 | 0.0% |