Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 64,764 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,847 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7K | 26,253 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 45,725 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 15,171 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 11,651 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.7K | 107,093 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.7K | 22,500 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7K | 13,691 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 15,543 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 16,227 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 88,312 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 15,301 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 10,997 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 55,476 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 18,886 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7K | 8,260 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.8K | 22,163 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 42,075 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 20,693 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.8K | 33,872 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.8K | 144,199 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.8K | 8,479 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.8K | 18,538 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.8K | 17,168 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.8K | 89,928 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 24,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 74,118 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 24,952 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.8K | 6,773 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.8K | 67,224 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 16,699 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,997 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 39,239 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.8K | 33,070 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 70,674 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 12,357 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 114,842 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.9K | 32,745 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.9K | 78,241 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 84,096 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 19,016 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.9K | 47,813 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.9K | 38,717 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 28,927 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.9K | 65,682 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 31,902 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 25,200 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.9K | 61,507 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 64,827 | 0.0% |