Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $100 | 14,582 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $132 | 18,338 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $139 | 12,789 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $143 | 32,421 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $157 | 11,525 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $158 | 11,478 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $179 | 13,525 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $185 | 10,798 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $201 | 1,395 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $201 | 9,934 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $202 | 6,290 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $202 | 3,667 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $202 | 2,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203 | 242 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $204 | 3,730 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $205 | 5,645 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $205 | 3,236 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $208 | 631 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $209 | 2,296 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $210 | 2,099 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $213 | 1,650 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $216 | 2,331 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $218 | 13,047 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $219 | 2,820 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $219 | 867 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $220 | 2,513 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $220 | 1,883 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $222 | 3,395 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $224 | 1,324 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $226 | 2,526 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $226 | 1,464 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $230 | 2,441 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 4,985 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $231 | 2,008 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $233 | 4,792 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $234 | 2,894 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $235 | 6,866 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $238 | 1,475 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $244 | 1,467 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $245 | 18,640 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $248 | 1,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $249 | 6,928 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $253 | 10,655 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $256 | 2,393 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $260 | 1,625 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $262 | 7,065 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $263 | 2,343 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $266 | 4,929 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $270 | 7,506 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $273 | 2,117 | 0.0% |