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 |
|---|---|---|---|---|---|
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $889 | 220,500 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $894 | 26,600 | 0.0% |
| Telephone and Data Systems Inc(TDS) | COM NEW | 879433829 | $898 | 34,798 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $901 | 11,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $903 | 32,500 | 0.0% |
| GDS Holdings Ltd(adr(GDS) | ADR | 36165L108 | $924 | 23,065 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $928 | 40,413 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $930 | 9,636 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $933 | 7,100 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $946 | 6,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $948 | 54,736 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $970 | 27,100 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $972 | 900 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $975 | 11,900 | 0.0% |
| New Residential Investment Corp(RITM) | COM NEW | 64828T201 | $978 | 62,400 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $982 | 30,300 | 0.0% |
| Sina Corp | COM | G81477104 | $983 | 25,085 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $986 | 9,300 | 0.0% |
| Washington Prime Group Inc | COM | 93964W108 | $991 | 239,400 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $1.0K | 37,690 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 9,400 | 0.0% |
| Argo Group Intl HLD | COM | G0464B107 | $1.0K | 14,768 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $1.0K | 43,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $1.0K | 25,100 | 0.0% |
| Service Properties Trust(SVC) | COM SHS BEN INT | 81761L102 | $1.1K | 41,100 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.1K | 15,800 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $1.1K | 12,488 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $1.1K | 16,546 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $1.1K | 19,607 | 0.0% |
| Select Medical Hldgs(SEM) | COM | 81619Q105 | $1.1K | 66,820 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.1K | 150,800 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $1.1K | 24,841 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COM | 501242101 | $1.1K | 48,673 | 0.0% |
| GRP FIN Galicia (ADR(GGAL) | ADR | 399909100 | $1.1K | 88,229 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.2K | 12,500 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $1.2K | 88,112 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 256,703 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 60,517 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.2K | 37,900 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $1.2K | 26,720 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $1.2K | 98,300 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $1.3K | 13,782 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.3K | 110,300 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $1.3K | 50,200 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $1.3K | 17,412 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.3K | 66,251 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.3K | 3,196 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $1.4K | 156,290 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $1.4K | 1,539,900 | 0.0% |
| Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.4K | 277,491 | 0.0% |