Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $19.3K | 514,751 | 0.0% |
| Discovery Inc(DISCKUSD) | Common Stock | 25470F302 | $19.3K | 677,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $19.3K | 418,004 | 0.0% |
| KB Financial GRP Inc ADR(KBIA) | Foreign Stock | 48241A105 | $19.4K | 490,527 | 0.0% |
| Newmarket Corporation(NEU) | Common Stock | 651587107 | $19.4K | 48,359 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $19.4K | 225,022 | 0.0% |
| Gaming and Leisure Prop(GLPI) | Common Stock | 36467J108 | $19.5K | 499,331 | 0.0% |
| National Instruments Corp | Common Stock | 636518102 | $19.5K | 464,701 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $19.7K | 220,985 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $19.7K | 204,226 | 0.0% |
| Service Corp Intl(SCI) | Common Stock | 817565104 | $19.7K | 421,269 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $19.7K | 217,886 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $19.8K | 336,437 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $20.0K | 407,200 | 0.0% |
| Vereit Inc | Common Stock | 92339V100 | $20.1K | 2,231,466 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $20.1K | 717,387 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $20.1K | 912,886 | 0.0% |
| National Retail Property(NNN) | Common Stock | 637417106 | $20.2K | 380,851 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $20.2K | 488,657 | 0.0% |
| Sinclair Broadcast CL A(2362120D) | Common Stock | 829226109 | $20.2K | 377,338 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $20.3K | 187,554 | 0.0% |
| Flowserve Corporation(FLS) | Common Stock | 34354P105 | $20.3K | 384,507 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $20.3K | 316,500 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $20.3K | 340,381 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $20.4K | 277,091 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $20.4K | 134,443 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $20.5K | 1,442,454 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $20.5K | 309,138 | 0.0% |
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $20.6K | 991,090 | 0.0% |
| Eastman Chemical Company(EMN) | Common Stock | 277432100 | $20.7K | 265,500 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $20.7K | 126,600 | 0.0% |
| SUN Communities Inc(SUI) | Common Stock | 866674104 | $20.7K | 161,750 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $20.7K | 801,794 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $20.9K | 640,185 | 0.0% |
| Atmos Energy Corporation(ATO) | Common Stock | 049560105 | $20.9K | 198,150 | 0.0% |
| United Bankshares Inc(UBSI) | Common Stock | 909907107 | $20.9K | 564,675 | 0.0% |
| Mylan NV | Foreign Stock | N59465109 | $21.1K | 1,106,500 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $21.1K | 1,256,200 | 0.0% |
| Brown-Forman Corp(BF/A) | Common Stock | 115637100 | $21.2K | 386,039 | 0.0% |
| Invitation Homes Inc(INVH) | Common Stock | 46187W107 | $21.2K | 794,453 | 0.0% |
| Moog Inc Class A(MOG/A) | Common Stock | 615394202 | $21.3K | 227,234 | 0.0% |
| Neurocrine Biosciences(NBIX) | Common Stock | 64125C109 | $21.3K | 252,207 | 0.0% |
| Eaton Vance Corporation(EVEUR) | Common Stock | 278265103 | $21.4K | 495,139 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $21.4K | 954,267 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $21.4K | 167,990 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $21.4K | 406,487 | 0.0% |
| Pulte Group Inc(PHM) | Common Stock | 745867101 | $21.4K | 676,823 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $21.5K | 164,561 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $21.5K | 807,930 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $21.5K | 482,397 | 0.0% |