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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $320 | 22,400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $320 | 5,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $321 | 6,302 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $326 | 6,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $326 | 4,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $328 | 1,700 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $329 | 6,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $333 | 189,831 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $333 | 7,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $334 | 6,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $340 | 6,109 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $341 | 2,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $342 | 8,300 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $343 | 5,900 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $344 | $300,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $345 | 18,925 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $348 | 3,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $351 | 2,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $351 | 8,405 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $352 | 5,457 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $353 | 3,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $355 | 11,000 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $357 | 5,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $361 | 5,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $365 | 8,700 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $371 | 38,776 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $372 | 3,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $373 | 1,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $374 | 3,295 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $375 | 13,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $375 | 4,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $377 | 17,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $380 | 2,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $384 | 2,761 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $384 | $400,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $385 | 4,175 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $385 | 15,940 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $385 | 24,574 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $387 | 3,900 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $388 | 7,100 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $388 | 100,000 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $390 | 154,645 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $390 | 52,340 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $391 | 23,100 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $391 | 120,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $393 | 4,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $393 | 34,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $393 | 2,300 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $394 | 100,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $398 | 4,700 | 0.0% |