Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp(OLN) | Olin Corp | 680665205 | $9.8K | 568,900 | 0.0% |
| Western Alliance Ban(WAL) | Western Alliance Bancorp | 957638109 | $9.9K | 173,655 | 0.0% |
| Global X Future Anal(AIQ) | GLOBAL X FUTURE ANALYTICS TECH | 37954Y632 | $10.2K | 567,700 | 0.0% |
| Apogee Enterprises I(APOG) | Apogee Enterprises Inc | 037598109 | $10.2K | 314,100 | 0.0% |
| Ishares Msci South K(EWY) | ISHARES MSCI SOUTH KOREA ETF | 464286772 | $10.6K | 169,901 | 0.0% |
| DiamondRock Hospital(DRH) | DiamondRock Hospitality Co | 252784301 | $10.8K | 974,400 | 0.0% |
| Ishares Msci India E(INDA) | ISHARES MSCI INDIA ETF | 46429B598 | $10.8K | 307,170 | 0.0% |
| Ameris Bancorp(ABCB) | Ameris Bancorp | 03076K108 | $10.9K | 256,501 | 0.0% |
| Kite Realty Group Tr(KRG) | Kite Realty Group Trust | 49803T300 | $11.9K | 609,300 | 0.0% |
| Integer Holdings Cor(ITGR) | Integer Holdings Corp | 45826H109 | $11.9K | 148,100 | 0.0% |
| Regency Centers Corp(REG) | Regency Centers Corp | 758849103 | $12.1K | 192,000 | 0.0% |
| New Oriental Educati | NEW ORIENTAL EDUCATION & TECHN | 647581107 | $12.5K | 102,978 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | Skechers U.S.A. Inc | 830566105 | $12.7K | 293,400 | 0.0% |
| Vanguard Total Inter(BNDX) | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | $12.7K | 224,560 | 0.0% |
| Helix Energy Solutio(HLX) | Helix Energy Solutions Group I | 42330P107 | $12.7K | 1,322,200 | 0.0% |
| Triumph Group Inc(TG7) | Triumph Group Inc | 896818101 | $12.9K | 510,100 | 0.0% |
| Reinsurance Group of(RGA) | Reinsurance Group of America I | 759351604 | $13.5K | 82,900 | 0.0% |
| Renasant Corp(RNST) | Renasant Corp | 75970E107 | $13.8K | 390,700 | 0.0% |
| Invesco DB Oil Fund(DBO) | INVSC DB OIL ETF | 46140H403 | $14.0K | 1,312,092 | 0.0% |
| Independent Bank Cor(INDB) | Independent Bank Corp | 453836108 | $14.1K | 169,100 | 0.0% |
| American Financial G(AFG) | American Financial Group Inc/O | 025932104 | $14.3K | 130,185 | 0.0% |
| Gatx Corp(GATX) | GATX Corp | 361448103 | $14.3K | 173,000 | 0.0% |
| Cott Corp(BCBEUR) | Cott Corp | 22163N106 | $14.4K | 1,049,400 | 0.0% |
| Meredith Corp | Meredith Corp | 589433101 | $14.8K | 456,900 | 0.0% |
| SkyWest Inc(SKYW) | SkyWest Inc | 830879102 | $14.9K | 230,500 | 0.0% |
| Mednax Inc(MD) | MEDNAX Inc | 58502B106 | $15.8K | 569,300 | 0.0% |
| Ishares Msci Emergin(EEM) | ISHARES MSCI EMERGING MARKETS | 464287234 | $16.2K | 361,515 | 0.0% |
| Ishares Edge Msci US(QUAL) | ISHARES EDGE MSCI USA QUALITY | 46432F339 | $16.9K | 167,140 | 0.0% |
| Credicorp LTD(BAP) | CREDICORP LTD | G2519Y108 | $17.4K | 81,830 | 0.0% |
| Sterling Bancorp(STL) | Sterling Bancorp/DE | 85917A100 | $18.5K | 878,342 | 0.0% |
| Physicians Realty Tr(DOCUSD) | PHYSICIANS REALTY TRUST REIT | 71943U104 | $19.8K | 1,045,194 | 0.0% |
| Belden Inc(BDC) | Belden Inc | 077454106 | $20.1K | 364,600 | 0.0% |
| Ingredion Inc(INGR) | Ingredion Inc | 457187102 | $20.1K | 215,900 | 0.0% |
| Reliance Steel & Alu(RS) | Reliance Steel & Aluminum Co | 759509102 | $21.2K | 177,096 | 0.0% |
| Ishares Select Divid(DVY) | ISHARES SELECT DIVIDEND ETF | 464287168 | $22.2K | 209,722 | 0.0% |
| Penske Automotive Gr(PAG) | Penske Automotive Group Inc | 70959W103 | $22.5K | 448,800 | 0.0% |
| Home BancShares Inc/(HOMB) | Home BancShares Inc/AR | 436893200 | $22.7K | 1,152,109 | 0.0% |
| Textron Inc(TXT) | Textron Inc | 883203101 | $23.8K | 532,600 | 0.0% |
| PBF Energy Inc(PBF) | PBF Energy Inc | 69318G106 | $24.6K | 783,800 | 0.0% |
| Magellan Health Inc | Magellan Health Inc | 559079207 | $25.3K | 323,000 | 0.0% |
| Wells Fargo & Co(WFC) | Wells Fargo & Co | 949746101 | $25.4K | 472,100 | 0.0% |
| Janus Henderson Grou | Janus Henderson Group PLC | G4474Y214 | $25.8K | 1,055,700 | 0.0% |
| PNM Resources Inc(TXNM) | PNM Resources Inc | 69349H107 | $26.1K | 513,800 | 0.0% |
| Helen of Troy Ltd(HELE) | Helen of Troy Ltd | G4388N106 | $27.3K | 151,600 | 0.0% |
| Kennametal Inc(KMT) | Kennametal Inc | 489170100 | $28.1K | 760,400 | 0.0% |
| TCF Financial Corp(TCF) | TCF Financial Corp | 872307103 | $29.2K | 622,917 | 0.0% |
| Lockheed Martin Corp(LMT) | Lockheed Martin Corp | 539830109 | $30.0K | 76,916 | 0.0% |
| Joyy Inc(JOYY) | JOYY ADR INC | 46591M109 | $31.5K | 596,746 | 0.0% |
| Robert Half Internat(RHI) | Robert Half International Inc | 770323103 | $31.9K | 505,305 | 0.0% |
| Philip Morris Intern(PM) | PHILIP MORRIS INTERNATIONAL IN | 718172109 | $32.6K | 382,786 | 0.0% |