Q3 2019 Holdings
Filed 2019-11-12 | 3105 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Werner Enterprises(WERN) | COM | 950755108 | $2.4K | 67,550 | 0.0% |
| Grindrod Shipping Holdings Ltd | SHS | Y28895103 | $2.4K | 455,903 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.4K | 236,340 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.4K | 134,236 | 0.0% |
| Miller (Herman),inc.(MLKN) | COM | 600544100 | $2.5K | 53,910 | 0.0% |
| Bancolombia SA(CIBEUR) | SPON ADR PREF | 05968L102 | $2.5K | 50,471 | 0.0% |
| Under Armour CL(UA) | CL C | 904311206 | $2.5K | 140,994 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $2.5K | 98,828 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.6K | 69,235 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $2.6K | 30,566 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $2.6K | 122,251 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $2.6K | 182,701 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6K | 59,755 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.6K | 11,875 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $2.7K | 6,757 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.7K | 41,689 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $2.7K | 228,874 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $2.7K | 139,152 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 61,234 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $2.7K | 66,440 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $2.8K | 27,784 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 75,533 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.9K | 152,966 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.9K | 35,500 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $3.0K | 96,270 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $3.0K | 71,900 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.0K | 30,245 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 69,890 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 136,702 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 74,745 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.1K | 80,718 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.1K | 782,621 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $3.2K | 133,808 | 0.0% |
| Westlake Chemical(WLK) | COM | 960413102 | $3.2K | 48,531 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2K | 65,503 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $3.2K | 190,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.2K | 72,008 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $3.3K | 154,128 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $3.3K | 392,445 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $3.4K | 854,574 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.4K | 180,306 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.4K | 82,010 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $3.4K | 179,722 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $3.5K | 629,390 | 0.0% |
| Knight-Swift Transpo(KNX) | CL A | 499049104 | $3.5K | 97,184 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.5K | 76,190 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.5K | 206,634 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $3.5K | 2,272,118 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 177,303 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.7K | 76,289 | 0.0% |