Q3 2019 Holdings
Filed 2019-11-14 | 1421 holdings | $848.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.8K | 135,615 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 23,803 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 84,659 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.8K | 60,396 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 24,997 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 39,254 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $1.9K | 35,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 57,829 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.9K | 17,127 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 30,004 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 52,484 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.9K | 68,159 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.9K | 14,187 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.9K | 20,202 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 15,702 | 0.0% |
| Twilio Inc | NOTE 0.250% 6/0 | 90138FAB8 | $2.0K | $1,175,000 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 13,912 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,487 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.0K | 69,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0K | 50,910 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.0K | 77,910 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.0K | 32,093 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 12,772 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.1K | 112,120 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 13,090 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.1K | 56,516 | 0.0% |
| Direxion SHS ETF TR | BRZ BL 3X SH NEW | 25490K315 | $2.1K | 75,858 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $2.1K | 16,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.1K | 29,042 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 19,426 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.1K | 67,520 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2K | 232,865 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.2K | 27,004 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 18,259 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 44,282 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 43,341 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.3K | 15,418 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 77,637 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3K | 37,169 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,236 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 33,661 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.4K | 27,720 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.4K | 26,840 | 0.0% |
| Hubspot Inc | NOTE 0.250% 6/0 | 443573AB6 | $2.4K | $1,405,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.4K | 36,407 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4K | 12,950 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 23,906 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 24,941 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.4K | 45,390 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 14,184 | 0.0% |