CIK: 0000021175 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value ($000): $447,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,500 | $22,453 | 5.0% | $50.98 | +154.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 162,564 | $19,132 | 4.3% | $60.30 | +57.7% | COM | 46625H100 |
| C | CITIGROUP INC | 197,974 | $13,676 | 3.1% | $38.55 | +40.5% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC DE | 500,000 | $10,305 | 2.3% | $11.37 | +23.8% | COM | 49456B101 |
| LYB | LYONDELLBASELL INDUS | 110,200 | $9,860 | 2.2% | $55.25 | -2.8% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 160,000 | $9,720 | 2.2% | $51.54 | -16.4% | COM | 56585A102 |
| BAC | BANK AMER CORP | 295,173 | $8,610 | 1.9% | $22.36 | +9.9% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB | 165,000 | $8,367 | 1.9% | $36.34 | +1.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 158,300 | $7,822 | 1.7% | $31.19 | +37.2% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 50,500 | $7,665 | 1.7% | $169.04 | -11.9% | COM | 125523100 |
| DIS | DISNEY WALT CO | 56,819 | $7,405 | 1.7% | $116.33 | +15.4% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 195,255 | $7,318 | 1.6% | $33.24 | +8.3% | COM | 37045V100 |
| CMCSA | COMCAST CORP NEW | 160,000 | $7,213 | 1.6% | $30.71 | +22.1% | CL A | 20030N101 |
| — | COVANTA HLDG CORP | 391,296 | $6,766 | 1.5% | $16.80 | — | COM | 22282E102 |
| GOOGL | ALPHABET INC | 5,435 | $6,637 | 1.5% | $53.47 | +9.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,300 | $6,461 | 1.4% | $43.21 | +35.9% | CAP STK CL C | 02079K107 |
| USFD | US FOODS HLDG CORP | 140,000 | $5,754 | 1.3% | $31.82 | +21.3% | COM | 912008109 |
| DAL | DELTA AIR LINES INC | 98,440 | $5,670 | 1.3% | $15.52 | +265.5% | COM NEW | 247361702 |
| WDC | WESTERN DIGITAL CORP | 95,000 | $5,666 | 1.3% | $44.43 | -7.1% | COM | 958102105 |
| ORCL | ORACLE CORP | 100,839 | $5,549 | 1.2% | $29.56 | +70.4% | COM | 68389X105 |
| NEAR | ISHARES US ETF TR | 100,000 | $5,034 | 1.1% | $50.25 | — | SHT MAT BD ETF | 46431W507 |
| — | JACOBS ENGR GROUP IN | 55,000 | $5,033 | 1.1% | $75.33 | — | COM | 469814107 |
| HCA | HCA HEALTHCARE INC | 40,000 | $4,817 | 1.1% | $118.52 | +3.3% | COM | 40412C101 |
| BA | BOEING CO | 12,200 | $4,642 | 1.0% | $369.96 | -4.8% | COM | 097023105 |
| BX | BLACKSTONE GROUP INC | 92,000 | $4,493 | 1.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| ADI | ANALOG DEVICES INC | 40,000 | $4,469 | 1.0% | $68.91 | +46.4% | COM | 032654105 |
| DHI | D R HORTON INC | 83,800 | $4,417 | 1.0% | $20.12 | +121.9% | COM | 23331A109 |
| PFE | PFIZER INC | 120,770 | $4,339 | 1.0% | $21.17 | +27.6% | COM | 717081103 |
| DD | DUPONT DE NEMOURS IN | 57,820 | $4,123 | 0.9% | $27.24 | -4.9% | COM | 26614N102 |
| WAB | WABTEC CORP | 57,323 | $4,119 | 0.9% | $68.23 | +0.4% | COM | 929740108 |
| — | BERRY GLOBAL GROUP I | 100,000 | $3,927 | 0.9% | $39.27 | — | COM | 08579W103 |
| MSI | MOTOROLA SOLUTIONS I | 22,900 | $3,902 | 0.9% | $112.73 | +39.9% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP | 86,670 | $3,854 | 0.9% | $49.36 | -15.5% | COM | 674599105 |
| — | HESS CORP | 63,040 | $3,813 | 0.9% | $44.09 | — | COM | 42809H107 |
| CSX | CSX CORP | 55,000 | $3,810 | 0.9% | $18.59 | +14.9% | COM | 126408103 |
| LHX | L3HARRIS TECHNOLOGIE | 16,700 | $3,484 | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| JELD | JELD-WEN HLDG INC | 175,961 | $3,394 | 0.8% | $29.05 | -33.5% | COM | 47580P103 |
| — | AERIE PHARMACEUTICAL | 176,525 | $3,393 | 0.8% | $20.94 | — | COM | 00771V108 |
| AIG | AMERICAN INTL GROUP | 60,710 | $3,382 | 0.8% | $35.79 | +30.7% | COM NEW | 026874784 |
| — | PIONEER NAT RES CO | 26,800 | $3,371 | 0.8% | $144.75 | — | COM | 723787107 |
| TRV | TRAVELERS COMPANIES | 22,600 | $3,360 | 0.8% | $66.32 | +95.3% | COM | 89417E109 |
| — | UNITED TECHNOLOGIES | 24,300 | $3,317 | 0.7% | $122.19 | — | COM | 913017109 |
| COF | CAPITAL ONE FINL COR | 35,943 | $3,270 | 0.7% | $62.49 | +29.0% | COM | 14040H105 |
| INGR | INGREDION INC | 40,000 | $3,270 | 0.7% | $79.37 | 0.0% | COM | 457187102 |
| AVT | AVNET INC | 72,961 | $3,246 | 0.7% | $28.75 | +27.6% | COM | 053807103 |
| VNO | VORNADO RLTY TR | 50,515 | $3,216 | 0.7% | $83.64 | — | SH BEN INT | 929042109 |
| R | RYDER SYS INC | 60,958 | $3,156 | 0.7% | $72.61 | -28.0% | COM | 783549108 |
| MCK | MCKESSON CORP | 22,952 | $3,137 | 0.7% | $132.79 | +2.1% | COM | 58155Q103 |
| VST | VISTRA ENERGY CORP | 116,000 | $3,101 | 0.7% | $21.18 | -2.9% | COM | 92840M102 |
| BRK/B | BERKSHIRE HATHAWAY I | 14,325 | $2,980 | 0.7% | $206.04 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PACIFIC CORP | 18,000 | $2,916 | 0.7% | $146.50 | -0.5% | COM | 907818108 |
| LEN | LENNAR CORP | 52,000 | $2,904 | 0.6% | $40.25 | +11.5% | CL A | 526057104 |
| — | AON PLC | 15,000 | $2,904 | 0.6% | $170.73 | — | SHS CL A | G0408V102 |
| AAPL | APPLE INC | 12,900 | $2,889 | 0.6% | $46.47 | +8.1% | COM | 037833100 |
| LEA | LEAR CORP | 24,150 | $2,847 | 0.6% | $117.01 | -8.9% | COM NEW | 521865204 |
| EOG | EOG RES INC | 38,000 | $2,820 | 0.6% | $61.44 | +0.1% | COM | 26875P101 |
| AXS | AXIS CAPITAL HOLDING | 41,897 | $2,795 | 0.6% | $39.64 | +32.9% | SHS | G0692U109 |
| PVH | PVH CORP | 31,569 | $2,785 | 0.6% | $101.26 | -18.3% | COM | 693656100 |
| KBR | KBR INC | 113,376 | $2,782 | 0.6% | $15.56 | +51.3% | COM | 48242W106 |
| — | NATIONAL OILWELL VAR | 130,318 | $2,763 | 0.6% | $29.69 | — | COM | 637071101 |
| MET | METLIFE INC | 57,490 | $2,711 | 0.6% | $28.67 | +34.2% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 34,457 | $2,698 | 0.6% | $51.23 | +22.7% | COM | 681919106 |
| HAL | HALLIBURTON CO | 141,178 | $2,661 | 0.6% | $27.46 | -33.5% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 52,463 | $2,646 | 0.6% | $42.07 | -5.4% | COM | 949746101 |
| TMUS | T MOBILE US INC | 33,000 | $2,599 | 0.6% | $64.84 | +16.8% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIO | 42,655 | $2,575 | 0.6% | $32.21 | +25.6% | COM | 92343V104 |
| TEX | TEREX CORP NEW | 90,724 | $2,356 | 0.5% | $32.58 | -15.6% | COM | 880779103 |
| HPE | HEWLETT PACKARD ENTE | 150,554 | $2,284 | 0.5% | $10.07 | +15.0% | COM | 42824C109 |
| F | FORD MTR CO DEL | 244,808 | $2,242 | 0.5% | $7.82 | -11.1% | COM | 345370860 |
| NWL | NEWELL BRANDS INC | 119,068 | $2,229 | 0.5% | $16.17 | -25.8% | COM | 651229106 |
| — | AXA EQUITABLE HLDGS | 99,445 | $2,204 | 0.5% | $20.71 | — | COM | 054561105 |
| CPS | COOPER STD HLDGS INC | 53,288 | $2,178 | 0.5% | $68.82 | -39.2% | COM | 21676P103 |
| XRX | XEROX HOLDINGS CORP | 71,597 | $2,141 | 0.5% | $31.33 | 0.0% | COM NEW | 98421M106 |
| MS | MORGAN STANLEY | 49,734 | $2,122 | 0.5% | $18.55 | +88.8% | COM NEW | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY | 33,367 | $2,011 | 0.4% | $48.01 | +19.6% | CL A | 192446102 |
| CMTL | COMTECH TELECOMMUNIC | 61,219 | $1,990 | 0.4% | $12.70 | +106.8% | COM NEW | 205826209 |
| — | CVR PARTNERS LP | 502,664 | $1,950 | 0.4% | $14.42 | — | COM | 126633106 |
| SWK | STANLEY BLACK & DECK | 12,866 | $1,858 | 0.4% | $101.52 | +14.9% | COM | 854502101 |
| GLW | CORNING INC | 65,030 | $1,855 | 0.4% | $21.64 | +15.4% | COM | 219350105 |
| CNO | CNO FINL GROUP INC | 114,459 | $1,812 | 0.4% | $12.73 | +7.1% | COM | 12621E103 |
| VOYA | VOYA FINL INC | 32,300 | $1,758 | 0.4% | $29.05 | +65.4% | COM | 929089100 |
| NG | NOVAGOLD RES INC | 280,012 | $1,700 | 0.4% | $3.98 | +64.9% | COM NEW | 66987E206 |
| ACM | AECOM | 44,424 | $1,669 | 0.4% | $29.34 | +18.0% | COM | 00766T100 |
| GS | GOLDMAN SACHS GROUP | 7,949 | $1,647 | 0.4% | $142.76 | +25.8% | COM | 38141G104 |
| — | ANIXTER INTL INC | 22,692 | $1,568 | 0.4% | $62.60 | — | COM | 035290105 |
| ADM | ARCHER DANIELS MIDLA | 37,900 | $1,557 | 0.3% | $33.04 | 0.0% | COM | 039483102 |
| CVE | CENOVUS ENERGY INC | 165,225 | $1,551 | 0.3% | $10.17 | -21.2% | COM | 15135U109 |
| FHN | FIRST HORIZON NATL C | 92,300 | $1,495 | 0.3% | $10.74 | +14.9% | COM | 320517105 |
| FCNCA | FIRST CTZNS BANCSHAR | 3,145 | $1,483 | 0.3% | $230.29 | +93.3% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 52,030 | $1,457 | 0.3% | $25.02 | +6.6% | COM | 22052L104 |
| — | MASONITE INTL CORP N | 23,464 | $1,361 | 0.3% | $58.81 | — | COM | 575385109 |
| — | MYLAN N V | 68,171 | $1,348 | 0.3% | $35.63 | — | SHS EURO | N59465109 |
| KKR | KKR & CO INC | 47,793 | $1,283 | 0.3% | $24.47 | +0.8% | CL A | 48251W104 |
| — | ACTUANT CORP | 58,198 | $1,277 | 0.3% | $26.98 | — | CL A NEW | 00508X203 |
| IBM | INTERNATIONAL BUSINE | 8,750 | $1,272 | 0.3% | $102.47 | 0.0% | COM | 459200101 |
| CAR | AVIS BUDGET GROUP IN | 44,079 | $1,246 | 0.3% | $30.93 | -5.8% | COM | 053774105 |
| — | BARRICK GOLD CORPORA | 71,160 | $1,233 | 0.3% | $13.15 | — | COM | 067901108 |
| URI | UNITED RENTALS INC | 9,800 | $1,221 | 0.3% | $110.60 | +6.2% | COM | 911363109 |
| EIX | EDISON INTL | 16,099 | $1,214 | 0.3% | $44.44 | +22.0% | COM | 281020107 |
| KO | COCA COLA CO | 21,375 | $1,164 | 0.3% | $28.03 | +56.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 9,205 | $1,163 | 0.3% | $66.01 | +68.3% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PL | 19,490 | $1,147 | 0.3% | $55.88 | — | SPONS ADR A | 780259206 |
| UVV | UNIVERSAL CORP VA | 20,835 | $1,142 | 0.3% | $55.93 | +0.2% | COM | 913456109 |
| UBS | UBS GROUP AG | 100,375 | $1,140 | 0.3% | $19.01 | -40.8% | SHS | H42097107 |
| BKR | BAKER HUGHES A GE CO | 48,653 | $1,129 | 0.3% | $19.55 | 0.0% | CL A | 05722G100 |
| VREX | VAREX IMAGING CORP | 39,440 | $1,126 | 0.3% | $26.75 | +8.2% | COM | 92214X106 |
| ASB | ASSOCIATED BANC CORP | 55,074 | $1,115 | 0.2% | $11.89 | +31.5% | COM | 045487105 |
| TRS | TRIMAS CORP | 36,078 | $1,106 | 0.2% | $20.96 | +44.1% | COM NEW | 896215209 |
| PBI | PITNEY BOWES INC | 240,782 | $1,100 | 0.2% | $11.20 | -64.2% | COM | 724479100 |
| HOPE | HOPE BANCORP INC | 75,746 | $1,086 | 0.2% | $18.74 | -25.2% | COM | 43940T109 |
| SPB | SPECTRUM BRANDS HLDG | 20,354 | $1,073 | 0.2% | $53.18 | -1.9% | COM | 84790A105 |
| SCSC | SCANSOURCE INC | 34,503 | $1,054 | 0.2% | $36.63 | -15.0% | COM | 806037107 |
| PSX | PHILLIPS 66 | 10,000 | $1,024 | 0.2% | $71.93 | +7.4% | COM | 718546104 |
| — | C&J ENERGY SVCS INC | 93,622 | $1,005 | 0.2% | $13.76 | — | COM | 12674R100 |
| — | GRANITE REAL ESTATE | 19,800 | $960 | 0.2% | $34.02 | — | UNIT 99/99/9999 | 387437114 |
| MUR | MURPHY OIL CORP | 42,975 | $950 | 0.2% | $17.11 | -0.5% | COM | 626717102 |
| ENVA | ENOVA INTL INC | 45,657 | $947 | 0.2% | $19.95 | +18.5% | COM | 29357K103 |
| KHC | KRAFT HEINZ CO | 33,225 | $928 | 0.2% | $29.09 | -27.2% | COM | 500754106 |
| — | CELESTICA INC | 129,082 | $926 | 0.2% | $9.76 | — | SUB VTG SHS | 15101Q108 |
| ROCK | GIBRALTAR INDS INC | 19,918 | $915 | 0.2% | $33.16 | +26.2% | COM | 374689107 |
| — | REV GROUP INC | 79,941 | $914 | 0.2% | $9.80 | — | COM | 749527107 |
| — | AMERICAN EQTY INVT L | 37,414 | $905 | 0.2% | $17.16 | — | COM | 025676206 |
| VRTS | VIRTUS INVT PARTNERS | 8,185 | $905 | 0.2% | $92.06 | -5.7% | COM | 92828Q109 |
| — | WESCO AIRCRAFT HLDGS | 81,800 | $901 | 0.2% | $11.13 | — | COM | 950814103 |
| SAIC | SCIENCE APPLICATNS I | 10,200 | $891 | 0.2% | $41.60 | +104.4% | COM | 808625107 |
| GIL | GILDAN ACTIVEWEAR IN | 24,584 | $873 | 0.2% | $28.67 | +17.9% | COM | 375916103 |
| BKD | BROOKDALE SR LIVING | 113,513 | $860 | 0.2% | $14.55 | -45.6% | COM | 112463104 |
| WBS | WEBSTER FINL CORP CO | 18,263 | $856 | 0.2% | $28.85 | +63.9% | COM | 947890109 |
| — | SYNOVUS FINL CORP | 23,809 | $851 | 0.2% | $27.48 | — | COM NEW | 87161C501 |
| LNC | LINCOLN NATL CORP IN | 14,100 | $851 | 0.2% | $25.77 | +71.1% | COM | 534187109 |
| GLNG | GOLAR LNG LTD BERMUD | 63,153 | $820 | 0.2% | $19.23 | -30.6% | SHS | G9456A100 |
| MLR | MILLER INDS INC TENN | 24,292 | $809 | 0.2% | $21.72 | +28.8% | COM NEW | 600551204 |
| — | FIRST MIDWEST BANCOR | 40,260 | $784 | 0.2% | $17.16 | — | COM | 320867104 |
| — | COTT CORP QUE | 61,920 | $772 | 0.2% | $12.47 | — | COM | 22163N106 |
| WSFS | WSFS FINL CORP | 17,269 | $762 | 0.2% | $42.09 | -0.1% | COM | 929328102 |
| — | TRIPLE-S MGMT CORP | 55,526 | $744 | 0.2% | $19.30 | — | CL B | 896749108 |
| — | SYKES ENTERPRISES IN | 22,511 | $690 | 0.2% | $30.65 | — | COM | 871237103 |
| — | TCF FINANCIAL CORPOR | 18,087 | $689 | 0.2% | $38.09 | — | COM | 872307103 |
| — | HANGER INC | 32,600 | $664 | 0.1% | $22.42 | — | COM NEW | 41043F208 |
| EZPW | EZCORP INC | 98,169 | $634 | 0.1% | $11.12 | -23.0% | CL A NON VTG | 302301106 |
| IOSP | INNOSPEC INC | 7,017 | $625 | 0.1% | $40.59 | +101.4% | COM | 45768S105 |
| OPITQ | OFFICE PPTYS INCOME | 19,853 | $608 | 0.1% | $27.56 | — | COM SHS BEN INT | 67623C109 |
| KALU | KAISER ALUMINUM CORP | 6,100 | $604 | 0.1% | $54.23 | +37.3% | COM PAR $0.01 | 483007704 |
| POR | PORTLAND GEN ELEC CO | 10,700 | $603 | 0.1% | $20.21 | +112.5% | COM NEW | 736508847 |
| — | AMC ENTMT HLDGS INC | 53,700 | $575 | 0.1% | $9.97 | — | CL A COM | 00165C104 |
| — | CHESAPEAKE ENERGY CO | 404,646 | $571 | 0.1% | $2.90 | — | COM | 165167107 |
| MPAA | MOTORCAR PTS AMER IN | 32,399 | $548 | 0.1% | $19.67 | -15.0% | COM | 620071100 |
| — | ARGO GROUP INTL HLDG | 7,245 | $509 | 0.1% | $45.66 | — | COM | G0464B107 |
| BKH | BLACK HILLS CORP | 6,600 | $506 | 0.1% | $48.00 | +25.7% | COM | 092113109 |
| — | MACQUARIE INFRASTRUC | 11,910 | $470 | 0.1% | $39.08 | — | COM | 55608B105 |
| CRS | CARPENTER TECHNOLOGY | 8,736 | $451 | 0.1% | $38.80 | +11.0% | COM | 144285103 |
| JBL | JABIL INC | 11,497 | $411 | 0.1% | $23.44 | +24.5% | COM | 466313103 |
| WMB | WILLIAMS COS INC DEL | 17,070 | $411 | 0.1% | $9.91 | +78.0% | COM | 969457100 |
| — | STEELCASE INC | 21,407 | $394 | 0.1% | $13.60 | — | CL A | 858155203 |
| — | LYON WILLIAM HOMES | 19,098 | $389 | 0.1% | $20.70 | — | CL A NEW | 552074700 |
| CNMD | CONMED CORP | 3,903 | $375 | 0.1% | $38.25 | +132.0% | COM | 207410101 |
| NSIT | INSIGHT ENTERPRISES | 6,511 | $363 | 0.1% | $23.98 | +120.4% | COM | 45765U103 |
| DRH | DIAMONDROCK HOSPITAL | 33,571 | $344 | 0.1% | $9.32 | — | COM | 252784301 |
| FBNC | FIRST BANCORP N C | 9,339 | $335 | 0.1% | $26.59 | +16.2% | COM | 318910106 |
| — | SOUTH ST CORP | 4,341 | $327 | 0.1% | $87.18 | — | COM | 840441109 |
| — | ATLANTIC CAP BANCSHA | 17,173 | $298 | 0.1% | $18.15 | — | COM | 048269203 |
| NVRI | HARSCO CORP | 15,500 | $294 | 0.1% | $21.20 | 0.0% | COM | 415864107 |
| — | CAPSTAR FINL HLDGS I | 17,539 | $291 | 0.1% | $16.59 | — | COM | 14070T102 |
| — | TEEKAY TANKERS LTD | 210,850 | $274 | 0.1% | $2.88 | — | CL A | Y8565N102 |
| THC | TENET HEALTHCARE COR | 10,325 | $228 | 0.1% | $23.66 | -10.0% | COM NEW | 88033G407 |
| — | REALOGY HLDGS CORP | 33,560 | $224 | 0.1% | $22.79 | — | COM | 75605Y106 |
| — | TUPPERWARE BRANDS CO | 14,038 | $223 | 0.0% | $63.22 | — | COM | 899896104 |
| NNI | NELNET INC | 3,400 | $216 | 0.0% | $37.28 | +72.0% | CL A | 64031N108 |
| — | HOEGH LNG PARTNERS L | 13,267 | $205 | 0.0% | $18.93 | — | COM UNIT LTD | Y3262R100 |
| AAMI | BRIGHTSPHERE INVT GR | 19,033 | $189 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| — | HIGHPOINT RES CORP | 100,000 | $159 | 0.0% | $4.53 | — | COM | 43114K108 |
| — | CATCHMARK TIMBER TR | 13,960 | $149 | 0.0% | $10.48 | — | CL A | 14912Y202 |
| TTI | TETRA TECHNOLOGIES I | 68,500 | $138 | 0.0% | $3.01 | -43.0% | COM | 88162F105 |
| — | ARC DOCUMENT SOLUTIO | 47,823 | $65 | 0.0% | $4.39 | — | COM | 00191G103 |
| — | FUELCELL ENERGY INC | 165,753 | $54 | 0.0% | $0.17 | — | COM | 35952H601 |
| — | SUPERIOR ENERGY SVCS | 141,900 | $18 | 0.0% | $4.82 | — | COM | 868157108 |