Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 36,798 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.0K | 16,393 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.0K | 276,800 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $2.1K | 32,148 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.1K | 116,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 105,552 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 29,777 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.1K | 75,663 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $2.1K | 28,461 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.1K | 45,874 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.1K | 37,204 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 38,868 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.1K | 310,380 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.1K | 48,564 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $2.1K | 102,376 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.1K | 121,595 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.2K | 63,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 36,347 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 15,140 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.2K | 14,513 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.2K | 27,453 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.2K | 49,853 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.2K | 12,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 9,290 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.2K | 66,451 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 47,019 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.3K | 60,898 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.3K | 40,170 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.3K | 108,389 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.3K | 95,666 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 67,518 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 99,384 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.4K | 30,177 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 5,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 113,717 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.4K | 82,530 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.4K | 1,932,475 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.4K | 245,831 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.4K | 57,927 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.4K | 42,723 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.4K | 32,742 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.4K | 50,567 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 12,672 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 161,117 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.5K | 66,840 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.5K | 38,816 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.5K | 350,128 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.5K | 98,556 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 69,454 | 0.0% |