Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tutor Perini Corp(TPC) | COM | 901109108 | $36.7K | 2,649,292 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $36.8K | 688,682 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $36.8K | 660,420 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $38.8K | 554,279 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $38.8K | 107,141 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $39.5K | 1,272,424 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.5K | 217,424 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $40.2K | 1,186,376 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $40.4K | 465,999 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $41.8K | 4,715,402 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $42.1K | 884,442 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $42.5K | 6,802,025 | 0.1% |
| Asgn Inc(ASGN) | COM | 00191U102 | $42.7K | 705,507 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $43.9K | 1,096,778 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $44.7K | 6,220,593 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $45.5K | 576,547 | 0.1% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $46.0K | 988,346 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.3K | 5,676,560 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $46.5K | 1,385,537 | 0.1% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $47.3K | 799,798 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $47.5K | 1,335,003 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $48.4K | 959,005 | 0.1% |
| Momo Inc | ADR | 60879B107 | $50.1K | 1,399,662 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $50.4K | 454,045 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $50.6K | 2,222,584 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $50.8K | 1,309,394 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $51.3K | 1,214,554 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $51.6K | 1,554,473 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.8K | 1,093,100 | 0.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $52.5K | 496,955 | 0.1% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $53.1K | 467,400 | 0.1% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $55.3K | 2,143,573 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $57.2K | 1,165,898 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $57.6K | 2,512,110 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $58.7K | 693,754 | 0.1% |
| LCI Inds(LCII) | COM | 50189K103 | $58.7K | 654,209 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $59.0K | 630,407 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.3K | 12,692,261 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $59.4K | 1,878,026 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $59.5K | 1,024,374 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $60.0K | 1,499,010 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $60.7K | 1,751,738 | 0.1% |
| Textron Inc(TXT)A | COM | 883203101 | $60.8K | 1,145,878 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $61.0K | 3,117,717 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $61.8K | 1,494,696 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $64.0K | 2,025,553 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $64.6K | 1,057,897 | 0.1% |
| Symantec Corp | COM | 871503108 | $65.5K | 3,009,261 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $66.0K | 472,988 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $67.2K | 3,535,990 | 0.1% |