Q4 2019 Holdings
Filed 2020-02-14 | 608 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | COM | 05964H105 | $379 | 91,637 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $380 | 7,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $386 | 2,583 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $389 | 52,827 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395 | 7,769 | 0.0% |
| First American Corp (The)(FAF) | COM | 31847R102 | $396 | 6,800 | 0.0% |
| Targa Resources Inc(TRGP) | COM | 87612G101 | $403 | 9,894 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $405 | 12,116 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $411 | 53,767 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $411 | 2,734 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $420 | 8,807 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $433 | 4,386 | 0.0% |
| Dr. Reddy's Laboratories LTD(RDY) | COM | 256135203 | $434 | 10,695 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $452 | 5,677 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $467 | 30,065 | 0.0% |
| Seaspan Corp | COM | Y75638109 | $469 | 33,047 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $471 | 15,819 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $477 | 31,832 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $492 | 5,808 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $496 | 15,244 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $509 | 5,902 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $512 | 8,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515 | 1,325 | 0.0% |
| RIO Tinto PLC(RIO) | COM | 767204100 | $516 | 8,699 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $518 | 12,346 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $521 | 22,533 | 0.0% |
| Edgewell Personal Care Company(EPC) | COM | 28035Q102 | $521 | 16,847 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | COM | 47759T100 | $540 | 24,042 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $545 | 14,988 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $546 | 10,576 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $554 | 33,794 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $574 | 8,779 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $576 | 4,410 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $581 | 10,386 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $583 | 12,601 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $590 | 8,447 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $590 | 79,680 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $591 | 3,548 | 0.0% |
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $605 | 452 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $610 | 24,577 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $617 | 5,633 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $620 | 31,157 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $622 | 10,105 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $624 | 96,906 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $627 | 119,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $632 | 18,578 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $634 | 16,186 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $636 | 4,828 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $638 | 24,386 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $639 | 10,762 | 0.0% |