Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $402 | 5,044 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $403 | 2,792 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $403 | 6,599 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $404 | 6,195 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $404 | 24,185 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $405 | 3,608 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $405 | 42,944 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $408 | 7,485 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $410 | 3,843 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $411 | 15,532 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $412 | 6,377 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $412 | 6,459 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $413 | 68,547 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413 | 15,920 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $413 | 2,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $413 | 2,813 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $414 | 3,007 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $414 | 6,449 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $414 | 5,173 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $414 | 12,254 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $415 | 21,550 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $415 | 6,352 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $418 | 2,784 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419 | 9,218 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $419 | 2,326 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $419 | 10,134 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $419 | 9,696 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $421 | 3,150 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $421 | 10,994 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $421 | 4,022 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $423 | 2,539 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $423 | 4,164 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $423 | 6,603 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $425 | 11,812 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $425 | 1,819 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $426 | 4,587 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $427 | 22,836 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $428 | 6,933 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $429 | 7,625 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $430 | 15,074 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $430 | 3,079 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $430 | 5,877 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $431 | 2,622 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $432 | 4,462 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $433 | 10,867 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $434 | 1,682 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $434 | 3,918 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $437 | 19,455 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $438 | 6,107 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $439 | 7,235 | 0.0% |