Q4 2019 Holdings
Filed 2020-02-11 | 3134 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.2M | 87,177 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.3M | 930,400 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.3M | 105,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 40,469 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3M | 90,693 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3M | 36,766 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.3M | 78,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.3M | 52,790 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 13,818 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 36,271 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 8,981 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3M | 109,964 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 80,769 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.4M | 341,990 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4M | 20,330 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4M | 15,803 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.4M | 140,313 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4M | 75,770 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.5M | 32,676 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5M | 22,281 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 15,143 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $2.5M | 58,186 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.5M | 268,648 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 43,420 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5M | 4,533 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.6M | 29,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.6M | 108,136 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6M | 12,726 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.6M | 74,001 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.6M | 56,658 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.6M | 17,130 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2.7M | 163,296 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7M | 12,915 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.7M | 119,322 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 38,851 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.7M | 73,591 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7M | 37,344 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $2.7M | 67,791 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 46,531 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.8M | 298,930 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,345 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9M | 39,743 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.9M | 48,439 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 37,983 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.9M | 49,007 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9M | 78,861 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 17,631 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.0M | 49,744 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.0M | 17,269 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0M | 166,624 | 0.0% |