Q4 2019 Holdings
Filed 2020-02-18 | 1264 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $440 | 16,421 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $440 | 8,690 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $441 | 11,607 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $441 | 4,421 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $443 | 49,412 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $445 | 19,914 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $445 | 7,794 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $445 | 12,052 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $446 | 4,471 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $447 | 7,354 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $447 | 32,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $449 | 5,874 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $449 | 1,399 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $450 | 5,151 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $450 | 6,760 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $451 | 8,443 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $451 | 7,152 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $457 | 7,838 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $459 | 4,323 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $459 | 2,263 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $459 | 5,939 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $459 | 9,335 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $460 | 11,165 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $460 | 4,862 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $465 | 6,293 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $465 | 21,706 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $465 | 6,335 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $465 | 1,409 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $468 | 4,933 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $469 | 10,882 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $469 | 3,953 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $469 | 2,771 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $471 | 3,726 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $472 | 2,308 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $473 | 28,560 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $477 | 39,347 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $477 | 9,743 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $477 | 4,401 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $479 | 20,063 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $479 | 2,664 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $480 | 10,931 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $482 | 7,453 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $483 | 3,740 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $483 | 7,113 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $483 | 1,679 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $484 | 16,166 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $484 | 15,863 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $484 | 3,045 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $485 | 12,537 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $487 | 1,295 | 0.0% |