Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1 | 14 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7 | 201 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8 | 200 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 13 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28 | 390 | 0.0% |
| Vereit Inc | COM | 92339V100 | $32 | 3,300 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36 | 561 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $39 | 400 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $43 | 2,300 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $47 | 525 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $53 | 300 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $68 | 6,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $71 | 932 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $97 | 5,828 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $116 | 26,387 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $125 | 1,800 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $132 | 9,060 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | NE COM | 84790A105 | $136 | 2,573 | 0.0% |
| Symantec Corp | COM | 871503108 | $142 | 6,000 | 0.0% |
| Liberty Global PLC SHS | CL C | G5480U120 | $150 | 6,293 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $159 | 3,700 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $164 | 2,900 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $186 | 42,985 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $204 | 7,379 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $210 | 12,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $213 | 2,834 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $223 | 2,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $261 | 7,200 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $269 | 31,684 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $289 | 2,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $306 | 195,900 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $351 | 11,400 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $356 | 6,600 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $362 | 18,410 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $362 | 3,100 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $388 | 58,067 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $395 | 27,887 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $417 | 3,401 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $425 | 42,490 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $434 | 26,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $441 | 10,794 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $447 | 7,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $472 | 13,850 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $472 | 10,600 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $476 | 15,100 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $494 | 5,400 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $528 | 30,390 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $545 | 10,700 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $559 | 90,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $574 | 22,055 | 0.0% |