Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.8K | 58,976 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.9K | 388,280 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.9K | 165,807 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.9K | 93,045 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 146,975 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.0K | 227,488 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 144,025 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.0K | 97,216 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $8.1K | 211,249 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $8.1K | 387,244 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.1K | 68,616 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 95,276 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $8.2K | 30,881 | 0.0% |
| General Electric Co | COM | 369604103 | $8.4K | 935,316 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $8.4K | 3,517,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 52,515 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.5K | 67,808 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 145,322 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $9.0K | 139,441 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $9.1K | 140,869 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2K | 96,324 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.2K | 210,305 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3K | 117,550 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.4K | 257,817 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 126,963 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $9.4K | 80,047 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 128,478 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.5K | 335,817 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.5K | 975,602 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.6K | 76,906 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.6K | 215,853 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 125,051 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.6K | 159,735 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.6K | 39,342 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.7K | 168,965 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 157,398 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.7K | 103,947 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 109,748 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $9.8K | 82,599 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.9K | 94,626 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.9K | 1,081,828 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $9.9K | 466,502 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $10.0K | 184,329 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.0K | 386,596 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 165,621 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.1K | 53,519 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.1K | 240,697 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.2K | 69,145 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $10.3K | 227,419 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $10.4K | 290,433 | 0.0% |