Q3 2019 Holdings
Filed 2019-11-12 | 652 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.6K | 761,609 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 101,516 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.7K | 87,780 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $11.7K | 91,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.9K | 223,497 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 226,890 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $12.1K | 399,414 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $12.1K | 125,055 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.3K | 162,741 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.3K | 293,290 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $12.3K | 37,617 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $12.3K | 754,944 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $12.7K | 256,415 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.9K | 201,300 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.9K | 48,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.0K | 1,424,411 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.2K | 177,114 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.2K | 101,746 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.2K | 154,960 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.4K | 248,431 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $13.4K | 267,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.4K | 296,300 | 0.0% |
| Ishares Inc Msci Taiwan(EWT) | ETF | 46434G772 | $13.5K | 370,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.5K | 79,217 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.5K | 506,979 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.6K | 59,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $13.7K | 293,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.8K | 503,200 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.8K | 229,522 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.9K | 999,900 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.0K | 126,292 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.0K | 445,384 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.0K | 205,831 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.3K | 400,022 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.4K | 97,746 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $14.4K | 198,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.5K | 604,525 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $14.6K | 347,385 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.6K | 59,601 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.0K | 67,008 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.0K | 202,053 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15.2K | 209,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.2K | 101,500 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.3K | 542,709 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.5K | 342,059 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $15.6K | 437,971 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15.6K | 800,127 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.6K | 826,586 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.6K | 830,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $15.7K | 282,400 | 0.0% |