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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $446 | 14,200 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $450 | 4,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $454 | 3,000 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $455 | 39,500 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $455 | 26,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $461 | 170,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $462 | 7,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $463 | 29,700 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $463 | 12,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $464 | 27,400 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $467 | 10,400 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $471 | 8,200 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $472 | 1,000 | 0.0% |
| Northwest Natural HO(NWN) | COM | 66765N105 | $473 | 6,626 | 0.0% |
| Colfax Corp | COM | 194014106 | $474 | 16,300 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $477 | 2,365 | 0.0% |
| SPX Corp | COM | 784635104 | $480 | 12,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $484 | 16,100 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $484 | 4,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $492 | 8,600 | 0.0% |
| Tencent Music EN(TME) | ADR | 88034P109 | $495 | 38,745 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $500 | 34,900 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $500 | 6,469 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $501 | 6,400 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $502 | 31,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $504 | 10,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $507 | 19,400 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $508 | 7,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $509 | 8,390 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $513 | 15,700 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $519 | 6,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $521 | 4,400 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | CL A | 03748R754 | $521 | 9,996 | 0.0% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $523 | 111,200 | 0.0% |
| ProAssurance Corp(PRA) | COM | 74267C106 | $524 | 13,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $529 | 57,291 | 0.0% |
| EPR Properties(EPR) | COM SH BEN INT | 26884U109 | $530 | 6,900 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $530 | 18,200 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $531 | 800 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $532 | 14,500 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $532 | 28,100 | 0.0% |
| American National Insurance Co(ANATUSD) | COM | 028591105 | $532 | 4,300 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $533 | 14,400 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $535 | 47,100 | 0.0% |
| Banco Macro Sa(adr)(BMA) | ADR | 05961W105 | $536 | 20,607 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $539 | 7,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $541 | 4,800 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $542 | 5,600 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $545 | 8,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $545 | 8,900 | 0.0% |