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 |
|---|---|---|---|---|---|
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.7K | 107,077 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $3.7K | 2,087,104 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $3.7K | 142,513 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.8K | 30,032 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $3.8K | 224,241 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8K | 31,364 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $3.8K | 94,375 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.9K | 236,460 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.9K | 120,453 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $3.9K | 87,958 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $4.0K | 286,285 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $4.0K | 939,515 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.0K | 46,496 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $4.1K | 35,313 | 0.0% |
| Uber Technologies in(UBER) | COM | 90353T100 | $4.2K | 136,269 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $4.2K | 55,813 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.3K | 104,096 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.3K | 136,270 | 0.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $4.4K | 269,623 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $4.4K | 167,071 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 94,601 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $4.5K | 355,345 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.6K | 73,936 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $4.7K | 100,828 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $4.8K | 145,886 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 317,704 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.8K | 144,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $4.9K | 478,689 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $4.9K | 111,202 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $4.9K | 314,228 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.0K | 61,488 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.0K | 42,777 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.1K | 53,709 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $5.1K | 113,247 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.1K | 42,707 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.1K | 49,326 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $5.2K | 115,209 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $5.3K | 95,721 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $5.4K | 138,757 | 0.0% |
| Veon Ltd | SPONSORED ADR | 91822M106 | $5.4K | 2,238,591 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.5K | 236,767 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $5.5K | 182,399 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.5K | 397,576 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $5.5K | 131,876 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5K | 154,328 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.5K | 81,257 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $5.6K | 196,803 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $5.6K | 41,794 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.6K | 326,548 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | SPONSORED ADS | 881624209 | $5.6K | 815,310 | 0.0% |