Q4 2019 Holdings
Filed 2020-02-13 | 754 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources In(DNREUR) | Denbury Resources Inc | 247916208 | $17 | 11,830 | 0.0% |
| Transenterix Inc | TRANSENTERIX INC | 89366M300 | $35 | 23,660 | 0.0% |
| Voya Prime Rate Trus | Voya Prime Rate Trust | 92913A100 | $55 | 11,000 | 0.0% |
| Kinross Gold Corp(KGC) | KINROSS GOLD CORP | 496902404 | $80 | 16,942 | 0.0% |
| 3D Systems Corp(DDD) | 3D SYSTEMS CORP | 88554D205 | $119 | 13,593 | 0.0% |
| Invesco Senior Incom(VVR) | INVESCO SNR INCOME CF | 46131H107 | $120 | 27,934 | 0.0% |
| Crescent Point Energ | CRESCENT POINT ENERGY CORP | 22576C101 | $146 | 32,700 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | QURATE RETAIL INC SERIES A | 74915M100 | $158 | 18,704 | 0.0% |
| United States Oil FU | UNITED STATES OIL ETF | 91232N108 | $169 | 13,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | UMPQUA HOLDINGS CORP | 904214103 | $181 | 10,242 | 0.0% |
| Fomento Economico ME(FMX) | FOMENTO ECONOMICO MEXICANO ADR | 344419106 | $205 | 2,174 | 0.0% |
| F.N.B. Corp(FNB) | FNB CORP | 302520101 | $206 | 16,181 | 0.0% |
| Ishares Phlx Semicon(SOXX) | ISHARES PHLX SEMICONDUCTOR ETF | 464287523 | $213 | 850 | 0.0% |
| Lazard LTD(LAZ) | LAZARD LTD CLASS A | G54050102 | $221 | 5,537 | 0.0% |
| Marathon Petroleum C(MPC) | MARATHON PETROLEUM CORP | 56585A102 | $227 | 3,765 | 0.0% |
| Irobot Corp(IRBTQ) | IROBOT CORP | 462726100 | $231 | 4,555 | 0.0% |
| Encompass Health COR(EHC) | ENCOMPASS HEALTH CORP | 29261A100 | $233 | 3,369 | 0.0% |
| Sunstone Hotel Inves(SHO) | SUNSTONE HOTEL INVESTORS REIT | 867892101 | $233 | 16,729 | 0.0% |
| Apollo Commercial RE(ARI) | APOLLO COMMERCIAL REAL ESTATE | 03762U105 | $235 | 12,862 | 0.0% |
| Korea Electric Power(KEP) | KOREA ELECTRIC POWER ADR REP | 500631106 | $237 | 20,000 | 0.0% |
| Pros Holdings Inc(PRO) | PROS HOLDINGS INC | 74346Y103 | $238 | 3,964 | 0.0% |
| YUM China Holdings I(YUMC) | YUM CHINA HOLDINGS INC | 98850P109 | $238 | 4,963 | 0.0% |
| ELI Lilly and Co(LLY) | ELI LILLY | 532457108 | $239 | 1,820 | 0.0% |
| Simpson Manufacturin(SSD) | SIMPSON MANUFACTURING INC | 829073105 | $240 | 2,991 | 0.0% |
| Motorola Solutions I(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $243 | 1,509 | 0.0% |
| Qorvo Inc(QRVO) | QUORVO INC | 74736K101 | $243 | 2,090 | 0.0% |
| Spirit Realty Capita(SRCUSD) | SPIRIT REALTY CAPITAL REIT INC | 84860W300 | $243 | 4,932 | 0.0% |
| Dell Technologies in(DELL) | DELL TECHNOLOGIES INC CLASS C | 24703L202 | $245 | 4,764 | 0.0% |
| Analog Devices Inc(ADI) | ANALOG DEVICES INC | 032654105 | $248 | 2,089 | 0.0% |
| Eastgroup Properties(EGP) | EASTGROUP PROPERTIES REIT INC | 277276101 | $249 | 1,880 | 0.0% |
| Hewlett Packard Ente(HPE) | HEWLETT PACKARD ENTERPRISE | 42824C109 | $250 | 15,781 | 0.0% |
| Dover Corp(DOV) | DOVER CORP | 260003108 | $252 | 2,189 | 0.0% |
| O'reilly Automotive(ORLY) | OREILLY AUTOMOTIVE INC | 67103H107 | $256 | 584 | 0.0% |
| Hyatt Hotels Corp(H) | HYATT HOTELS CORP CLASS A | 448579102 | $256 | 2,859 | 0.0% |
| Retail Properties of | RETAIL PROPERTIES OF AMERICA R | 76131V202 | $257 | 19,175 | 0.0% |
| Walgreens Boots Alli(WBA) | WALGREEN BOOTS ALLIANCE INC | 931427108 | $257 | 4,362 | 0.0% |
| Expeditors Internati(EXPD) | EXPEDITORS INTERNATIONAL OF WA | 302130109 | $258 | 3,303 | 0.0% |
| Store Capital Corp(S76) | STORE CAPITAL CORP | 862121100 | $262 | 7,022 | 0.0% |
| SUN Life Financial I(SLF) | SUN LIFE FINANCIAL INC | 866796105 | $263 | 5,761 | 0.0% |
| Target Corp(TGT) | TARGET CORP | 87612E106 | $263 | 2,055 | 0.0% |
| Fortinet Inc(FTNT) | FORTINET INC | 34959E109 | $263 | 2,459 | 0.0% |
| Black Hills Corp(BKH) | BLACK HILLS CORP | 092113109 | $264 | 3,356 | 0.0% |
| IAC Ractivecorp(IACIEUR) | IAC INTERACTIVE | 44919P508 | $267 | 1,072 | 0.0% |
| WNS (Holdings) LTD(WNSN) | WNS HOLDINGS ADR REPSG LTD | 92932M101 | $269 | 4,070 | 0.0% |
| Weingarten Realty in(WRI) | WEINGARTEN REALTY INVESTORS RE | 948741103 | $269 | 8,595 | 0.0% |
| Community Bank Syste(CBU) | COMMUNITY BANK SYSTEM INC | 203607106 | $273 | 3,847 | 0.0% |
| Mid-America Apartmen(MAA) | MID AMERICA APARTMENT COMMUNIT | 59522J103 | $274 | 2,081 | 0.0% |
| Teck Resources LTD(TECK) | TECK RESOURCES SUBORDINATE VOT | 878742204 | $276 | 15,870 | 0.0% |
| Equity Lifestyle PRO(ELS) | EQUITY LIFESTYLE PROPERTIES RE | 29472R108 | $276 | 3,923 | 0.0% |
| Synopsys Inc(SNPS) | SYNOPSYS INC | 871607107 | $276 | 1,986 | 0.0% |