Q1 2019 Holdings
Filed 2019-05-22 | 500 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $196 | 15,101 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $201 | 4,629 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $210 | 16,847 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $215 | 8,986 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $215 | 2,266 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $216 | 11,498 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $220 | 4,965 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $225 | 6,102 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $231 | 4,493 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $233 | 6,180 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $235 | 1,551 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $242 | 5,731 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $244 | 9,339 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $244 | 2,276 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $249 | 6,975 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $255 | 7,099 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $256 | 7,612 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $259 | 5,727 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $261 | 17,006 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $263 | 5,465 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $266 | 4,783 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $268 | 6,444 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $271 | 16,510 | 0.0% |
| L Brands Inc | COM | 501797104 | $275 | 9,984 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $279 | 8,738 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $282 | 5,923 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $283 | 15,802 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $293 | 6,145 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $299 | 4,936 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $299 | 2,306 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $300 | 5,529 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $302 | 5,383 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $305 | 6,673 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307 | 6,893 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $310 | 4,436 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $312 | 11,147 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $313 | 6,804 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $317 | 9,384 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $318 | 10,032 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $321 | 8,423 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $323 | 13,444 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $329 | 3,659 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $331 | 6,200 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $335 | 17,360 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $338 | 6,869 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $339 | 2,687 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $339 | 5,206 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $341 | 18,423 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $342 | 6,807 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $349 | 9,081 | 0.0% |