Q4 2019 Holdings
Filed 2020-02-14 | 8318 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $9.1K | 37,144 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.1K | 422,539 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.1K | 268,382 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $9.2K | 418,502 | 0.0% |
| Oasis Pete Inc New | SR GLBL COCO 23 | 674215AJ7 | $9.2K | $11,902,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.3K | 24,499 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.4K | 528,966 | 0.0% |
| Graf Indl Corp | COM | 384278107 | $9.4K | 919,008 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.4K | 400,599 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $9.5K | 376,671 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.5K | 722,205 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $9.6K | 204,660 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $9.6K | 543,481 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.6K | 68,854 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $9.7K | 121,757 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9.7K | 298,979 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $9.8K | 451,465 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.8K | 84,547 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.9K | 68,516 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.0K | 65,651 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $10.0K | 263,029 | 0.0% |
| Check Point Software Tech LTD(CHKP) | ORD | M22465104 | $10.1K | 90,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.1K | 560,527 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $10.1K | 158,380 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $10.1K | 96,172 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $10.1K | 1,535,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.2K | 475,120 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.2K | 95,267 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $10.2K | 214,710 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $10.3K | 404,266 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.3K | 483,999 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $10.4K | 272,041 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10.4K | 108,856 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $10.5K | 230,339 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.5K | 222,395 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $10.5K | 39,021 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.6K | 250,439 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10.6K | 464,454 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.7K | 92,783 | 0.0% |
| Dish Network Corp | COCO 26 | 25470MAB5 | $10.9K | $11,300,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.9K | 63,887 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.9K | 248,403 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $11.0K | 410,261 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 430,484 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $11.0K | 337,924 | 0.0% |
| Tesla Inc | SR GLBL COCO 24 | 88160RAG6 | $11.1K | $7,323,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.1K | 202,339 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11.1K | 92,412 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $11.1K | 39,686 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $11.1K | 302,863 | 0.0% |