Q1 2020 Holdings
Filed 2020-05-08 | 1 holdings | $2.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-09-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $107 | 12,260 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $109 | 21,551 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $113 | 15,432 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $143 | 33,482 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $149 | 73,952 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $151 | 30,804 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $186 | 10,265 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $204 | 29,760 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $208 | 32,284 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $210 | 1,753 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $215 | 3,546 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $217 | 10,072 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $226 | 2,819 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $228 | 2,539 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $230 | 30,320 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $231 | 10,076 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $233 | 7,598 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $240 | 2,619 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $244 | 16,967 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $245 | 2,788 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $246 | 1,085 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $248 | 2,369 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $255 | 5,929 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $255 | 14,571 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $255 | 5,997 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $255 | 5,310 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $256 | 10,411 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $259 | 7,089 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $259 | 25,790 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $260 | 10,912 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $260 | 25,072 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $261 | 17,418 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $265 | 69,762 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $266 | 4,468 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $266 | 39,307 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $267 | 10,943 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $267 | 14,822 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $271 | 10,820 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $271 | 3,591 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $274 | 2,539 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $287 | 8,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303 | 8,781 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $309 | 3,106 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $311 | 9,847 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $312 | 6,941 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $314 | 25,033 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $317 | 2,739 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $318 | 2,090 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $321 | 24,051 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $332 | 5,755 | 0.0% |