Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy(SU) | COMMON STOCK | 867224107 | $3.6K | 110,845 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $3.7K | 30,587 | 0.0% |
| Nuance Communica | COMMON STOCK | 67020Y100 | $3.7K | 205,719 | 0.0% |
| Duluth Hldgs(DLTH) | COMMON STOCK | 26443V101 | $3.7K | 349,634 | 0.0% |
| Paramount Group(6PM) | REIT | 69924R108 | $3.7K | 266,044 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $3.7K | 57,532 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $3.7K | 103,927 | 0.0% |
| Berkshire Hath(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 11 | 0.0% |
| Wheaton Precious(WPM) | COMMON STOCK | 962879102 | $3.7K | 125,800 | 0.0% |
| Physicians Realt(DOCUSD) | REIT | 71943U104 | $3.8K | 198,228 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $3.8K | 75,492 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $3.8K | 110,641 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $3.8K | 110,212 | 0.0% |
| Ishares Msci EME(EEM) | ETP | 464287234 | $3.8K | 84,783 | 0.0% |
| Avrobio Inc | COMMON STOCK | 05455M100 | $3.9K | 193,097 | 0.0% |
| Seagate Technolo(STX) | COMMON STOCK | G7945M107 | $3.9K | 65,875 | 0.0% |
| Rubicon Project | COMMON STOCK | 78112V102 | $3.9K | 483,724 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON STOCK | 626755102 | $4.0K | 33,921 | 0.0% |
| Teekay Tank | COMMON STOCK | Y8565N300 | $4.0K | 166,062 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COMMON STOCK | 049164205 | $4.0K | 145,974 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $4.0K | 73,027 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $4.1K | 53,467 | 0.0% |
| Century Communit(CCS) | COMMON STOCK | 156504300 | $4.1K | 148,493 | 0.0% |
| Interpublic GRP(IPG) | COMMON STOCK | 460690100 | $4.1K | 175,789 | 0.0% |
| WPX Energy | COMMON STOCK | 98212B103 | $4.1K | 299,484 | 0.0% |
| Regal Beloit COR(RRX) | COMMON STOCK | 758750103 | $4.1K | 48,148 | 0.0% |
| Baker Hughes Co(BKR) | COMMON STOCK | 05722G100 | $4.1K | 161,308 | 0.0% |
| Four Corners PRO(FCPT) | REIT | 35086T109 | $4.2K | 147,694 | 0.0% |
| Arcos Dorados(ARCO) | COMMON STOCK | G0457F107 | $4.2K | 524,091 | 0.0% |
| IAC Ractivec(IACIEUR) | COMMON STOCK | 44919P508 | $4.3K | 17,281 | 0.0% |
| Kansas City Sout | COMMON STOCK | 485170302 | $4.3K | 28,114 | 0.0% |
| Wix.com LTD(WIX) | COMMON STOCK | M98068105 | $4.3K | 35,182 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $4.4K | 139,047 | 0.0% |
| Pacira Bioscienc(PCRX) | COMMON STOCK | 695127100 | $4.4K | 96,525 | 0.0% |
| Taubman Centers(TCO) | REIT | 876664103 | $4.4K | 140,620 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $4.4K | 216,672 | 0.0% |
| Sabesp(SAJA) | ADR | 20441A102 | $4.4K | 293,770 | 0.0% |
| Helix Energy SOL(HLX) | COMMON STOCK | 42330P107 | $4.4K | 459,029 | 0.0% |
| Spirit Realty(SRCUSD) | REIT | 84860W300 | $4.4K | 90,278 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $4.4K | 102,921 | 0.0% |
| General Motors C(GM) | COMMON STOCK | 37045V100 | $4.4K | 121,475 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.5K | 80,532 | 0.0% |
| Tyson Foods(TSN) | COMMON STOCK | 902494103 | $4.5K | 49,414 | 0.0% |
| Power Integratio(POWI) | COMMON STOCK | 739276103 | $4.6K | 46,146 | 0.0% |
| Dicerna Pharmace(DRNAUSD) | COMMON STOCK | 253031108 | $4.7K | 211,789 | 0.0% |
| Microchip Tech(MCHP) | COMMON STOCK | 595017104 | $4.7K | 44,670 | 0.0% |
| Mid-America Apar(MAA) | REIT | 59522J103 | $4.7K | 35,565 | 0.0% |
| Cognizant Tech(CTSH) | COMMON STOCK | 192446102 | $4.7K | 75,777 | 0.0% |
| Copa Holdin(CPA) | COMMON STOCK | P31076105 | $4.7K | 43,612 | 0.0% |
| BWX Technologies(BWXT) | COMMON STOCK | 05605H100 | $4.7K | 76,005 | 0.0% |