Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.0K | 396,502 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $14.1K | 454,381 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14.1K | 469,007 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $14.1K | 137,962 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $14.3K | 185,450 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $14.3K | 493,308 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.5K | 296,045 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $14.8K | 238,519 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.9K | 340,429 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.0K | 332,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.0K | 119,638 | 0.0% |
| Polyone Corp | COM | 73179P106 | $15.1K | 461,690 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15.2K | 446,042 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 414,318 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.5K | 39,832 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $15.6K | 105,057 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $15.6K | 210,905 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.7K | 211,991 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $16.0K | 371,543 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $16.1K | 374,926 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.2K | 673,886 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.4K | 433,696 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.5K | 79,068 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.6K | 170,045 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $16.7K | 226,255 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $17.0K | 125,934 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $17.1K | 207,789 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $17.2K | 130,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.3K | 204,940 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.3K | 307,762 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $17.5K | 117,429 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $17.5K | 437,388 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.5K | 672,073 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $18.0K | 411,208 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $18.0K | 479,069 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1K | 244,134 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $18.3K | 398,070 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $18.6K | 212,446 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $18.6K | 347,425 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $18.7K | 339,119 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.0K | 230,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.1K | 465,352 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $19.4K | 270,470 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $19.4K | 320,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 279,984 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.0K | 386,018 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.1K | 407,761 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $20.1K | 261,254 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $20.9K | 138,428 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $21.0K | 502,587 | 0.0% |