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 |
|---|---|---|---|---|---|
| MasTec Inc(MTZ) | COM | 576323109 | $545 | 8,400 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $545 | 8,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $548 | 19,500 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $549 | 36,304 | 0.0% |
| Valaris PLC | CLASS A | G9402V109 | $550 | 114,290 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $553 | 12,200 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $554 | 4,000 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $555 | 27,400 | 0.0% |
| California Water(CWT) | COM | 130788102 | $555 | 10,485 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $556 | 14,400 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $556 | 45,039 | 0.0% |
| Geo Group Inc(GEO) | COM | 36162J106 | $557 | 32,100 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $557 | 10,700 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $565 | 8,000 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $566 | 27,100 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $567 | 47,900 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $568 | 6,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $568 | 32,700 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $570 | 5,600 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $570 | 34,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $573 | 4,500 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $574 | 32,200 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $576 | 53,649 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $578 | 56,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $579 | 11,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $579 | 7,900 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $580 | 10,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $588 | 8,363 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $595 | 18,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $598 | 63,656 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $599 | 9,468 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $599 | 25,900 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $600 | 70,648 | 0.0% |
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | $602 | 65,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $605 | 37,100 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $611 | 23,700 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $612 | 10,800 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $612 | 1,900 | 0.0% |
| YPF S.A. Spon ADR(YPF) | ADR | 984245100 | $627 | 67,813 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $629 | 41,100 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COM | 419870100 | $629 | 13,800 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $632 | 20,400 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $633 | 13,600 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $633 | 94,800 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $634 | 17,463 | 0.0% |
| Quad hics Inc(QUAD) | COM CL A | 747301109 | $642 | 61,100 | 0.0% |
| CBL & Associates Properties Inc | COM | 124830100 | $646 | 500,800 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $648 | 7,100 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $654 | 8,000 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $657 | 16,574 | 0.0% |