Q4 2019 Holdings
Filed 2020-02-10 | 1635 holdings | $912.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schneider National(SNDR) | COM | 80689H102 | $434 | 19,908 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $459 | 15,494 | 0.0% |
| International Game Technology SHS USD(BRSL) | COM | G4863A108 | $471 | 31,452 | 0.0% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $472 | 16,168 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $475 | 20,633 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $476 | 28,006 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $482 | 10,573 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $492 | 12,740 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $493 | 22,794 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $494 | 10,402 | 0.0% |
| Meredith Corp | COM | 589433101 | $496 | 15,277 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $509 | 132,481 | 0.0% |
| Spdr Index SHS(GWX) | FDS S&P INTL SMLCP | 78463X871 | $526 | 16,519 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $552 | 10,167 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | COM | 828730200 | $554 | 20,695 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $557 | 10,341 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $560 | 11,112 | 0.0% |
| Banco Bradesco(BBD) | S A SP ADR PFD NEW | 059460303 | $584 | 65,214 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $585 | 11,557 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $594 | 25,469 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $594 | 11,088 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $595 | 12,685 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $597 | 13,667 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $603 | 10,971 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $608 | 22,714 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $608 | 14,511 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $609 | 49,363 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $612 | 22,851 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $613 | 13,591 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $614 | 14,792 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $617 | 11,242 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $622 | 11,940 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $634 | 12,084 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $636 | 48,165 | 0.0% |
| Ardagh Group S A | COM | L0223L101 | $641 | 32,755 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $647 | 16,598 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $662 | 57,356 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $672 | 42,388 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $674 | 42,306 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $679 | 14,949 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $703 | 69,304 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $704 | 17,830 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $711 | 17,999 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $713 | 10,017 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $715 | 21,178 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $728 | 15,247 | 0.0% |
| Select Sector(XLU) | SPDR TR SBI INT-UTILS | 81369Y886 | $729 | 11,280 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $729 | 23,236 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $734 | 154,621 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $745 | 13,296 | 0.0% |