Q4 2019 Holdings
Filed 2020-02-13 | 1444 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.4K | 16,739 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $2.5K | 250,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 56,911 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.5K | 27,691 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 13,261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,323 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 17,457 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.6K | 38,100 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.6K | 260,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 49,387 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 76,658 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.7K | 41,173 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.7K | 106,580 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.7K | 32,000 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.8K | 72,630 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.8K | 51,222 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 24,234 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.8K | 48,409 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 19,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.8K | 50,262 | 0.0% |
| Welbilt Inc | COM | 949090104 | $2.8K | 182,460 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.8K | 32,726 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.9K | 61,369 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.9K | 33,400 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.9K | 248,073 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.9K | 77,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 64,469 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9K | 31,461 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 85,100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2.9K | 653,532 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.9K | 57,792 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.9K | 37,383 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.0K | 47,758 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 10,500 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 72,513 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 28,983 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 29,410 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.1K | 86,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.1K | 174,823 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 28,143 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.1K | 22,981 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1K | 23,797 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $3.1K | 50,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.2K | 20,671 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $3.2K | 82,019 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 25,659 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 74,100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 103,251 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.2K | 29,924 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 140,742 | 0.0% |