Q4 2019 Holdings
Filed 2020-02-14 | 1102 holdings | $564.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sally Beauty Hldgs Inc COM | COM | 79546E108 | $11.3K | 619,800 | 0.0% |
| Telefonica de Espana SA ADR (B(TELFY) | COM | 879382208 | $11.4K | 1,629,949 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $11.4K | 19,500 | 0.0% |
| Advanced Disp Svcs Inc del COM(ADSW) | COM | 00790X101 | $11.4K | 347,126 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | COM | 088606108 | $11.4K | 208,600 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $11.5K | 961,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $11.5K | 217,964 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $11.5K | 516,000 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $11.9K | 39,500 | 0.0% |
| IAA Spinco Inc COM(IAA-WUSD) | COM | 449253103 | $12.0K | 254,000 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $12.0K | 96,425 | 0.0% |
| GCP Applied Technologies Incco(GCPEUR) | COM | 36164Y101 | $12.0K | 530,000 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $12.1K | 565,380 | 0.0% |
| Liberty Siriusxm Group(LM03) | COM | 531229409 | $12.1K | 250,700 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $12.1K | 376,000 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $12.1K | 193,000 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $12.1K | 206,000 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $12.2K | 365,900 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $12.2K | 1,157,300 | 0.0% |
| Orthofix MED Inc COM(OFIX) | COM | 68752M108 | $12.3K | 267,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 56,800 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $12.4K | 111,000 | 0.0% |
| Pacific Biosciences Calif Inco(PACB) | COM | 69404D108 | $12.5K | 2,439,898 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $12.7K | 660,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.8K | 113,100 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.8K | 251,226 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.0K | 216,600 | 0.0% |
| Pattern Energy Group Inc CL A | COM | 70338P100 | $13.2K | 493,202 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $13.2K | 2,519,680 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $13.3K | 333,000 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $13.4K | 1,019,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.4K | 55,500 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $13.6K | 201,400 | 0.0% |
| Travelers Companies Inc | COM | 89417E113 | $13.7K | 100,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 158,000 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $13.7K | 407,900 | 0.0% |
| Royal Dutch Shell PLC ADR-A(rd(RDS/A) | COM | 780259206 | $13.9K | 235,500 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $14.0K | 469,000 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $14.2K | 259,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.2K | 642,100 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $14.3K | 137,300 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $14.4K | 158,500 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $14.6K | 304,600 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $14.7K | 377,000 | 0.0% |
| Amerisourcebergen Corp COM | COM | 03073E108 | $14.8K | 174,000 | 0.0% |
| Hartford Finl Svcs Group Incco(HIG) | COM | 416515104 | $14.8K | 244,000 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $14.9K | 325,000 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $14.9K | 265,000 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $14.9K | 64,900 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $14.9K | 88,000 | 0.0% |