Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.9K | 19,633 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.9K | 193,389 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.9K | 62,869 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.9K | 223,256 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $4.9K | 142,140 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $5.0K | 250,149 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.0K | 270,325 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.0K | 176,856 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.1K | 39,294 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.1K | 62,016 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.2K | 54,847 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.2K | 38,681 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.2K | 23,222 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.2K | 32,476 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.3K | 42,409 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.3K | 235,473 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $5.3K | 652,067 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.3K | 58,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 186,404 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.3K | 34,593 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.4K | 23,940 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.4K | 63,646 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 185,923 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.4K | 20,870 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.4K | 23,630 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.4K | 107,238 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.4K | 44,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.5K | 157,573 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.5K | 204,109 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.6K | 53,594 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.6K | 50,490 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.6K | 33,610 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.6K | 38,222 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 50,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 399,520 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $5.7K | 1,988,464 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.7K | 81,571 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $5.7K | 61,740 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $5.7K | 407,940 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.7K | 81,612 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.7K | 87,532 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.7K | 5,249 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.7K | 114,739 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 83,693 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7K | 278,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8K | 157,879 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.8K | 130,026 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.8K | 45,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8K | 60,517 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.9K | 69,864 | 0.0% |