Q3 2019 Holdings
Filed 2019-11-05 | 437 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $201 | 8,351 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $202 | 8,185 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $202 | 8,159 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $204 | 1,303 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $206 | 2,779 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $206 | 975 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $208 | 9,958 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $219 | 6,773 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $221 | 6,071 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $222 | 6,081 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $222 | 3,498 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $223 | 2,015 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $223 | 2,621 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $224 | 1,645 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 1,986 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227 | 1,820 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $227 | 2,368 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $227 | 8,870 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $228 | 2,203 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $229 | 9,536 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $229 | 7,271 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $232 | 10,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $233 | 18,969 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $233 | 3,524 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $236 | 5,969 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237 | 2,233 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $237 | 1,499 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $238 | 9,139 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $238 | 3,736 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $238 | 2,565 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $239 | 9,901 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $239 | 3,232 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $240 | 2,915 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $241 | 12,171 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $247 | 5,658 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $248 | 2,285 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $250 | 3,437 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $253 | 11,283 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $253 | 5,151 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $254 | 1,216 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $254 | 2,814 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $255 | 4,432 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $256 | 2,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $256 | 15,662 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $256 | 961 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $257 | 2,649 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $257 | 3,348 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $263 | 5,086 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $264 | 8,808 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $265 | 1,817 | 0.0% |