Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $361 | 19,600 | 0.0% |
| Noah Holdings Lt(adr(NOAH) | ADR | 65487X102 | $362 | 12,384 | 0.0% |
| Triton International Ltd | CL A | G9078F107 | $364 | 10,771 | 0.0% |
| Sociedad Quimica y Minera de Chile SA(SQM) | SPON ADR SER B | 833635105 | $366 | 13,178 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $367 | 22,436 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $369 | 2,506 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $370 | 7,900 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $373 | 50,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $374 | 298 | 0.0% |
| Sotheby's | COM | 835898107 | $375 | 6,582 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $377 | 101,900 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $382 | 22,800 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $384 | 30,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $385 | 9,000 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $388 | 29,432 | 0.0% |
| Pampa Energia Sa(adr(PAM) | ADR | 697660207 | $390 | 22,483 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $391 | 5,700 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $391 | 25,800 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $393 | 5,751 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $396 | 28,800 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $400 | 9,400 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $400 | 5,300 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $405 | 7,600 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $406 | 23,900 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $410 | 344,300 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $412 | 21,340 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $415 | 4,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $416 | 15,599 | 0.0% |
| Hutchison China(HCM) | ADR | 44842L103 | $417 | 23,381 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $417 | 2,752 | 0.0% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $418 | 20,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $419 | 5,200 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | ORD | G36738105 | $420 | 12,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $424 | 11,444 | 0.0% |
| Antero Midstream COR(AM) | COM | 03676B102 | $425 | 57,388 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $429 | 31,100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $429 | 77,101 | 0.0% |
| Whiting Petroleum Corp | COM NEW | 966387409 | $430 | 53,570 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $431 | 4,000 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $431 | 3,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $433 | 12,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $434 | 42,300 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $436 | 5,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $438 | 40,300 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $440 | 15,600 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $442 | 11,400 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $442 | 48,246 | 0.0% |
| TransAlta Corp(TAC) | COM | 89346D107 | $443 | 68,000 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $443 | 27,400 | 0.0% |
| Grupo Aeroportua(adr(G7A) | ADR | 400501102 | $445 | 9,366 | 0.0% |