Q3 2019 Holdings
Filed 2019-10-16 | 626 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes Plc | common | 00B56GVS1 | $293.4K | 15,039 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $302.5K | 35,971 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $303.0K | 16,710 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $325.7K | 16,333 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $337.4K | 18,523 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $353.5K | 18,213 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $356.3K | 11,949 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $368.6K | 11,669 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $378.9K | 12,583 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $382.2K | 11,350 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $382.8K | 12,434 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $386.8K | 20,155 | 0.0% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $388.9K | 10,055 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $401.8K | 186,000 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $406.2K | 23,399 | 0.0% |
| Azul SA ADR | common | 05501U106 | $417.0K | 11,642 | 0.0% |
| Encana Corp | common | 292505104 | $419.1K | 91,111 | 0.0% |
| Dropbox Inc(DBX) | common | 26210C104 | $438.2K | 21,723 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $439.8K | 15,335 | 0.0% |
| Qurate Retail Group A(QVCAUSD) | common | 74915M100 | $446.0K | 43,241 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $467.8K | 18,901 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $485.2K | 36,845 | 0.0% |
| Capri Holdings Ltd(CPRI) | common | G1890L107 | $493.4K | 14,878 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $496.7K | 35,685 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $527.6K | 11,005 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $546.4K | 56,101 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $549.0K | 48,283 | 0.0% |
| L Brands Inc | common | 501797104 | $549.1K | 28,028 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | common | 874060205 | $566.2K | 32,919 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $570.1K | 33,932 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $581.6K | 12,944 | 0.0% |
| Fox Corp(FOX) | common | 35137L204 | $581.9K | 18,448 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $586.6K | 85,262 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $587.4K | 38,340 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $591.6K | 14,763 | 0.0% |
| GrubHub Inc | common | 400110102 | $593.1K | 10,551 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $637.2K | 23,626 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $660.9K | 14,923 | 0.0% |
| DocuSign Inc(DOCU) | common | 256163106 | $669.5K | 10,812 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $669.8K | 35,945 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $675.7K | 30,174 | 0.0% |
| Flex Ltd | common | 999900002 | $679.9K | 64,972 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $687.9K | 132,800 | 0.0% |
| PPL Corp(PPL) | common | 69351T106 | $689.6K | 21,900 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $692.8K | 16,922 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $705.4K | 12,361 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $711.3K | 19,391 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $713.2K | 16,997 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $715.8K | 24,084 | 0.0% |
| Liberty Property Trust | common | 531172104 | $723.4K | 14,094 | 0.0% |