Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $966 | 21,330 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $967 | 9,774 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $968 | 26,838 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $969 | 32,616 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $971 | 28,465 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $971 | 33,642 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $971 | 23,220 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $972 | 55,998 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $972 | 23,814 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $976 | 10,908 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $977 | 13,230 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $977 | 17,550 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $978 | 32,832 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $978 | 62,694 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $981 | 19,278 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $981 | 7,182 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $982 | 11,935 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $982 | 21,330 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $983 | 50,382 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $984 | 65,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $986 | 17,820 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $987 | 52,164 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $989 | 179,118 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $991 | 22,950 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $993 | 19,903 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.0K | 15,174 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.0K | 66,329 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.0K | 53,892 | 0.0% |
| Express Inc | COM | 30219E103 | $1.0K | 294,030 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.0K | 575,802 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 11,897 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.0K | 19,957 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0K | 7,234 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 29,441 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.1K | 32,509 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.1K | 43,480 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.1K | 14,144 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 12,748 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 10,962 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.1K | 63,666 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 30,026 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 11,526 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,894 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 14,622 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,032 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 29,097 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,422 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.2K | 56,914 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $1.2K | 47,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 11,029 | 0.0% |