Q3 2019 Holdings
Filed 2019-11-14 | 3308 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $259 | 4,500 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $259 | 3,868 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $262 | 12,740 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $263 | 1,800 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $264 | 2,600 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $265 | 4,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $265 | 7,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $266 | 7,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $267 | 10,851 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $268 | 2,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $269 | 1,600 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $269 | 6,300 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $270 | 200,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $271 | 23,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $271 | 3,300 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $274 | 2,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $274 | 1,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $276 | 6,526 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $279 | 2,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $280 | 11,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $283 | 65,400 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $286 | 2,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $286 | 4,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $287 | 5,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $288 | 9,226 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $288 | 9,435 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $291 | 2,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $292 | 700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $293 | 25,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $294 | 12,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $294 | 18,927 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $294 | 16,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $295 | 6,261 | 0.0% |
| Intelsat S A | COM | L5140P101 | $296 | 13,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 5,300 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $299 | 7,900 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $304 | 3,053 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $306 | 900 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $307 | 4,500 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $307 | 4,847 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $309 | 10,100 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $313 | 1,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $315 | 4,300 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $315 | 160,817 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $315 | 7,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $316 | 76,400 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $317 | 8,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $318 | 2,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $318 | 47,523 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $319 | 54,900 | 0.0% |