Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $3.5K | 145,940 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.5K | 63,047 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.6K | 114,033 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 298,616 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.7K | 45,664 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 51,459 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.9K | 696,486 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 80,982 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.0K | 24,303 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.5K | 216,992 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 51,390 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.6K | 65,239 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.7K | 240,815 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.7K | 45,619 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.8K | 150,166 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.0K | 455,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 80,616 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.2K | 45,315 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.3K | 25,468 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.6K | 132,456 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7K | 165,487 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.7K | 110,776 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $5.8K | 503,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.9K | 63,721 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 63,973 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.0K | 103,993 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $6.0K | 440,675 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $6.1K | 278,183 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.4K | 85,301 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.4K | 81,040 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $6.5K | 310,482 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $6.6K | 626,432 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.6K | 239,587 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.7K | 266,926 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $6.7K | 3,289,015 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.7K | 63,631 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.1K | 284,713 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.5K | 106,318 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $7.9K | 289,025 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.3K | 1,032,290 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $8.4K | 747,594 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $8.4K | 346,016 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $8.7K | 124,281 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.8K | 620,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 206,324 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 278,769 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $8.8K | 481,669 | 0.0% |
| Verso Corp | CL A | 92531L207 | $9.0K | 419,774 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $9.2K | 230,583 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $10.3K | 292,196 | 0.0% |