Q2 2019 Holdings
Filed 2019-08-12 | 318 holdings | $299.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group, Inc.(IBTXUSD) | CSD | 45384B106 | $8.2K | 150,100 | 0.0% |
| Synovus Financial Corp.(SYU1) | CSD | 87161C501 | $8.6K | 245,200 | 0.0% |
| LKQ Corp.(LKQ) | CSD | 501889208 | $8.6K | 324,450 | 0.0% |
| Regal Beloit Corp.(RRX) | CSD | 758750103 | $8.7K | 106,200 | 0.0% |
| Prosperity Bancshares, Inc.(PB) | CSD | 743606105 | $8.7K | 131,600 | 0.0% |
| ProPetro Holding Corp.(PUMP) | CSD | 74347M108 | $8.7K | 420,150 | 0.0% |
| Veritex Holdings, Inc.(VBTX) | CSD | 923451108 | $8.9K | 342,100 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | CSD | 87724P106 | $8.9K | 424,350 | 0.0% |
| Energizer Holdings, Inc.(ENR) | CSD | 29272W109 | $8.9K | 230,800 | 0.0% |
| Verint Systems, Inc.(VTY) | CSD | 92343X100 | $9.0K | 167,700 | 0.0% |
| Berry Global Group, Inc.(BERYEUR) | CSD | 08579W103 | $9.2K | 175,000 | 0.0% |
| Helen of Troy, Ltd.(HELE) | CSD | G4388N106 | $9.4K | 71,700 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $9.5K | 559,150 | 0.0% |
| Kimberly-Clark Corp.(KMB) | CSD | 494368103 | $9.5K | 70,995 | 0.0% |
| TCF Financial Corp. | CSD | 872275102 | $9.5K | 456,700 | 0.0% |
| MasTec, Inc.(MTZ) | CSD | 576323109 | $9.5K | 184,400 | 0.0% |
| Waddell & Reed Fin'l, Inc.(WDR) | CSD | 930059100 | $9.5K | 570,200 | 0.0% |
| Aramark Holdings Corp.(ARMK) | CSD | 03852U106 | $9.6K | 266,000 | 0.0% |
| Owens Corning(OC) | CSD | 690742101 | $9.6K | 165,350 | 0.0% |
| OceanFirst Financial Corp.(OCFC) | CSD | 675234108 | $9.7K | 390,500 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | CSD | 74834L100 | $9.7K | 95,700 | 0.0% |
| Alphabet, Inc.(GOOG) | CSD | 02079K107 | $9.7K | 9,015 | 0.0% |
| Tootsie Roll Industries, Inc.(TR) | CSD | 890516107 | $9.8K | 266,348 | 0.0% |
| Nvidia Corp.(NVDA) | CSD | 67066G104 | $9.8K | 59,962 | 0.0% |
| American Campus Communities(ACCUSD) | CSD | 024835100 | $10.0K | 216,050 | 0.0% |
| Simmons First National Corp.(SFNC) | CSD | 828730200 | $10.0K | 430,400 | 0.0% |
| Atkore International Grp Co.(ATKR) | CSD | 047649108 | $10.0K | 387,800 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $10.0K | 129,473 | 0.0% |
| Tapestry, Inc.(TPR) | CSD | 876030107 | $10.1K | 317,161 | 0.0% |
| ServiceNow, Inc.(NOW) | CSD | 81762P102 | $10.1K | 36,729 | 0.0% |
| Wyndham Hotels & Resorts, Inc.(WH) | CSD | 98311A105 | $10.1K | 181,600 | 0.0% |
| Qorvo, Inc.(QRVO) | CSD | 74736K101 | $10.4K | 156,200 | 0.0% |
| Berkshire Hills Bancorp, Inc.(BBT) | CSD | 084680107 | $10.4K | 332,400 | 0.0% |
| Delek U.S. Holdings, Inc.(DK) | CSD | 24665A103 | $10.5K | 257,900 | 0.0% |
| McCormick & Co., Inc.(MKC) | CSD | 579780206 | $10.5K | 67,600 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | CSD | 005098108 | $10.6K | 404,500 | 0.0% |
| Sensient Technologies Corp.(SXT) | CSD | 81725T100 | $10.7K | 145,600 | 0.0% |
| EnCana Corporation | CSD | 292505104 | $10.7K | 2,092,050 | 0.0% |
| Duke Energy Corp.(DUK) | CSD | 26441C204 | $10.8K | 122,332 | 0.0% |
| American International Group(AIG) | CSD | 026874784 | $10.9K | 204,600 | 0.0% |
| First Republic Bank(FRCB) | CSD | 33616C100 | $10.9K | 112,019 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CSD | 199333105 | $11.0K | 263,100 | 0.0% |
| Republic Services, Inc.(RSG) | CSD | 760759100 | $11.1K | 127,650 | 0.0% |
| Xcel Energy, Inc.(XEL) | CSD | 98389B100 | $11.1K | 186,050 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | CSD | 854502101 | $11.1K | 77,076 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | CSD | 655044105 | $11.1K | 497,667 | 0.0% |
| Dow, Inc.(DOW) | CSD | 260557103 | $11.2K | 227,048 | 0.0% |
| Idacorp, Inc.(IDA) | CSD | 451107106 | $11.2K | 111,500 | 0.0% |
| Designer Brands, Inc.(DBI) | CSD | 250565108 | $11.6K | 605,950 | 0.0% |
| Proofpoint, Inc.(PFPT) | CSD | 743424103 | $11.7K | 96,915 | 0.0% |