Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $8.2K | 119,347 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.3K | 38,650 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.3K | 139,472 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.3K | 361,022 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.3K | 286,090 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 48,001 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $8.4K | 125,663 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.4K | 702,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.5K | 622,908 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $8.5K | 155,729 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.5K | 110,774 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $8.5K | 214,344 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.5K | 482,125 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 51,120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.6K | 182,928 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $8.6K | 233,875 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.7K | 54,900 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.7K | 278,297 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $8.7K | 76,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $8.8K | 218,700 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.8K | 342,773 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 58,067 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.9K | 228,123 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.9K | 89,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $8.9K | 443,126 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.9K | 124,435 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $9.0K | 104,900 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $9.0K | 261,150 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.1K | 60,797 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.1K | 76,097 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $9.1K | 270,738 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $9.2K | 258,501 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $9.2K | 101,837 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $9.2K | 342,872 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.2K | 26,550 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $9.2K | 637,271 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.3K | 168,200 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $9.3K | 195,548 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $9.4K | 80,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.4K | 574,010 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $9.4K | 336,885 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.4K | 627,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $9.5K | 220,395 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $9.5K | 140,366 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9.5K | 172,000 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $9.6K | 650,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.6K | 210,970 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $9.6K | 110,350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.6K | 183,312 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.6K | 222,311 | 0.0% |