Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL A(LEN) | COM | 526057104 | $1.8K | 33,093 | 0.0% |
| Cooperincnew | COM | 216648402 | $1.9K | 5,864 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 81,284 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $1.9K | 13,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.9K | 20,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.9K | 51,000 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $2.0K | 114,067 | 0.0% |
| Baker Hughes Company(BKR) | COM | 05722G100 | $2.0K | 76,849 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.0K | 14,320 | 0.0% |
| Mylan N VCall | COM | N59465909 | $2.0K | 100,000 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $2.0K | 138,523 | 0.0% |
| Healthpeak Pptys Inc(DOC) | COM | 42250P103 | $2.0K | 58,532 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 60,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 30,629 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.0K | 35,000 | 0.0% |
| Teleflex Inc COM(TFX) | COM | 879369106 | $2.1K | 5,476 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $2.1K | 45,664 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $2.1K | 23,773 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $2.1K | 51,411 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $2.1K | 22,055 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.1K | 19,400 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.1K | 33,567 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.1K | 39,800 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $2.1K | 112,900 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $2.2K | 19,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.2K | 98,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.2K | 5,000 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.2K | 13,614 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $2.2K | 16,000 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.2K | 29,094 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $2.3K | 2,884 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.3K | 47,500 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.3K | 4,058 | 0.0% |
| First REP BK SAN Francisco C COM(FRCB) | COM | 33616C100 | $2.3K | 19,925 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $2.3K | 91,765 | 0.0% |
| Pfizer IncCall | COM | 717081903 | $2.4K | 60,000 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.4K | 116,478 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $2.4K | 26,929 | 0.0% |
| Eaton Corp PLCCall | COM | G29183903 | $2.4K | 25,000 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.4K | 16,000 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.4K | 3,000 | 0.0% |
| Childrens PL IncCall | COM | 168905907 | $2.4K | 38,400 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.4K | 34,789 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $2.4K | 47,368 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.4K | 83,100 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $2.5K | 114,860 | 0.0% |
| Zendesk Inc COM | COM | 98936J101 | $2.5K | 32,335 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $2.5K | 35,243 | 0.0% |
| Dominion Energy IncCall | COM | 25746U909 | $2.5K | 30,000 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $2.5K | 14,980 | 0.0% |