Q2 2019 Holdings
Filed 2019-08-09 | 320 holdings | $311.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.3K | 1,190,770 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $56.5K | 876,830 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.7K | 998,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $56.7K | 406,222 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.3K | 249,150 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $59.6K | 2,801,882 | 0.0% |
| Meredith Corp | COM | 589433101 | $60.1K | 1,090,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $61.3K | 520,317 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $61.9K | 3,549,986 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $62.1K | 2,370,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $66.0K | 691,590 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $66.3K | 562,334 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $67.0K | 2,599,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $67.2K | 1,006,448 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $67.3K | 518,050 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.8K | 186,243 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $67.8K | 2,369,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $71.3K | 3,180,800 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $71.3K | 1,543,750 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75.9K | 1,580,059 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $76.5K | 1,834,043 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $78.1K | 847,775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $78.2K | 448,071 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $79.9K | 2,850,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $80.1K | 1,504,205 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $81.5K | 424,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.6K | 695,909 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $88.0K | 1,019,493 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $88.5K | 2,278,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $88.9K | 2,075,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.6K | 437,190 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $91.9K | 1,997,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $94.7K | 1,125,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.8K | 707,618 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $95.7K | 1,122,450 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $97.8K | 673,600 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $102.4K | 926,947 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $104.0K | 1,297,238 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $104.6K | 1,393,982 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $105.1K | 1,828,662 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $107.4K | 1,917,361 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $108.2K | 686,556 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $115.7K | 691,446 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $123.4K | 4,256,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $123.6K | 2,163,333 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $125.7K | 1,521,560 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $127.0K | 1,165,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.1K | 1,145,919 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $165.7K | 1,350,702 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $185.5K | 4,800,965 | 0.1% |