Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $372 | 1,505 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $381 | 20,017 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $382 | 10,985 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $384 | 7,286 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $385 | 4,564 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $389 | 16,922 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $395 | 2,978 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $395 | 13,704 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $399 | 11,347 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $400 | 4,154 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $403 | 11,023 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $405 | 7,237 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $407 | 13,609 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $407 | 4,454 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $411 | 14,190 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $411 | 4,761 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 10,183 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $415 | 13,079 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $417 | 18,744 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $428 | 7,494 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $435 | 1,670 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $436 | 15,337 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $436 | 4,209 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $436 | 5,168 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $437 | 6,812 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $437 | 16,865 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $442 | 26,359 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $443 | 3,003 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $443 | 10,551 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $444 | 9,953 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $445 | 50,221 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $452 | 16,969 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $459 | 4,339 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $470 | 1,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $471 | 4,801 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $472 | 21,090 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $473 | 8,811 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $476 | 3,908 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $482 | 4,185 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $482 | 10,313 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $483 | 5,662 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $491 | 9,261 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $493 | 6,502 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $495 | 5,971 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $495 | 31,413 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $496 | 10,526 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $500 | 15,318 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $503 | 3,692 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $508 | 27,880 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $509 | 10,513 | 0.0% |