Q4 2019 Holdings
Filed 2020-02-05 | 1536 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $60.3K | 540,907 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $60.7K | 645,452 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $60.8K | 2,107,441 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $62.1K | 1,438,378 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.5K | 983,966 | 0.0% |
| ABM Inds Inc(ABM)A | COM | 000957100 | $62.7K | 1,662,786 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $63.0K | 1,213,168 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $64.8K | 863,825 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $65.5K | 3,060,037 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $65.9K | 446,427 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $67.0K | 7,979 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $68.7K | 976,707 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $69.2K | 1,551,617 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $70.3K | 1,413,875 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $70.8K | 1,444,267 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $71.1K | 1,298,579 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $72.8K | 6,272,593 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $73.6K | 1,486,902 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $75.6K | 681,561 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $77.2K | 1,298,377 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $77.3K | 394,266 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $79.4K | 5,927,267 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $79.7K | 1,591,452 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.1K | 941,447 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $81.0K | 3,507,505 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $81.5K | 612,966 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $81.8K | 553,323 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $82.2K | 1,189,656 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $83.0K | 2,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $83.4K | 1,289,415 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.1K | 440,083 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $84.2K | 1,417,272 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $85.5K | 653,891 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $87.5K | 3,018,272 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $88.7K | 1,612,794 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $88.8K | 1,741,084 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $88.8K | 3,341,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $89.0K | 949,742 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $94.8K | 24,007,841 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $95.1K | 2,732,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95.7K | 799,255 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $96.0K | 2,756,031 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $98.7K | 2,899,832 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $99.5K | 1,275,580 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $100.6K | 683,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $100.7K | 490,462 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $101.0K | 2,442,743 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $101.7K | 988,566 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $102.0K | 6,970,121 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $103.9K | 960,519 | 0.0% |