Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.2K | 100,872 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 40,637 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.2K | 75,565 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $3.2K | 106,597 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.2K | 23,709 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.2K | 22,266 | 0.0% |
| Vereit Inc | REA | 92339V100 | $3.2K | 326,466 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.2K | 59,295 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.2K | 218,394 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $3.2K | 73,035 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REA | 700517105 | $3.2K | 141,466 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.2K | 63,111 | 0.0% |
| Vale S A ADR(VALE) | ADR | 91912E105 | $3.2K | 267,220 | 0.0% |
| Brookfield Asset Mgmt Inc CL A | FOR | 112585104 | $3.2K | 51,998 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.2K | 53,213 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.2K | 148,014 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.3K | 37,017 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 140,301 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.3K | 234,569 | 0.0% |
| Nutrien LTD(NTR) | FOR | 67077M108 | $3.3K | 75,627 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $3.3K | 25,560 | 0.0% |
| Tempur-Pedic Intl Inc(SGI) | COM | 88023U101 | $3.3K | 34,908 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.3K | 98,233 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.3K | 48,281 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 37,577 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.3K | 55,408 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 8,638 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.3K | 23,005 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.3K | 18,515 | 0.0% |
| Manpower Inc WIS(MAN) | COM | 56418H100 | $3.3K | 35,111 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.3K | 48,915 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 23,344 | 0.0% |
| JB Hunt Transportation Services(JBHT) | COM | 445658107 | $3.3K | 29,633 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.3K | 36,499 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $3.3K | 203,007 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $3.3K | 50,486 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $3.3K | 39,270 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $3.3K | 295,018 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 540,710 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $3.4K | 96,611 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 13,750 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $3.4K | 159,384 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.4K | 166,514 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.4K | 166,747 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.4K | 46,404 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.4K | 9,439 | 0.0% |
| SL Green Realty Corp | REA | 78440X101 | $3.4K | 36,417 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.4K | 15,432 | 0.0% |
| Chefs Whse Inc Holdings LLC(CHEF) | COM | 163086101 | $3.4K | 91,881 | 0.0% |
| Bank of Nova Scotia(BNS) | FOR | 064149107 | $3.4K | 61,496 | 0.0% |