Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 15,891 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.3K | 40,806 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.3K | 42,519 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.3K | 220,349 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 19,966 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3K | 15,499 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 9,194 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 29,127 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 23,177 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.4K | 172,068 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.4K | 17,763 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 24,890 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 140,867 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 16,989 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 8,024 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.5K | 114,844 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 43,270 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 50,526 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 21,779 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.5K | 13,400 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.5K | 88,905 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 22,726 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 32,556 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 86,058 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.5K | 31,326 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.5K | 67,638 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 336,786 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 46,959 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.6K | 52,825 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.6K | 69,886 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 29,488 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $1.6K | 22,708 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.6K | 49,657 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.6K | 31,935 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.7K | 83,281 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 57,138 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 118,466 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.7K | 44,817 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 35,504 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 65,197 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.7K | 35,180 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 61,979 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 62,683 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 25,996 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.8K | 536,021 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 14,081 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8K | 133,124 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 19,239 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.8K | 121,429 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $1.8K | 389,922 | 0.0% |