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 |
|---|---|---|---|---|---|
| J B Hunt Transport Services Inc(JBHT) | COM | 445658107 | $8.9K | 80,597 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $9.0K | 129,897 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.0K | 82,260 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.1K | 43,455 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $9.2K | 397,016 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $9.2K | 803,539 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.2K | 232,215 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $9.2K | 77,989 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.2K | 89,050 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.2K | 56,959 | 0.0% |
| Vereit Inc | COM | 92339V100 | $9.3K | 956,593 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3K | 135,721 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.3K | 346,905 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.3K | 175,364 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $9.3K | 96,489 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.3K | 141,208 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.3K | 414,293 | 0.0% |
| Equity Lifestyle PRO(ELS) | COM | 29472R108 | $9.3K | 69,899 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $9.4K | 111,722 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $9.4K | 487,290 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.4K | 394,286 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.4K | 595,156 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.4K | 225,841 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $9.4K | 88,044 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $9.5K | 488,333 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.5K | 428,767 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.6K | 192,341 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $9.6K | 356,504 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.6K | 67,660 | 0.0% |
| Sprint Corp | COM | 85207U105 | $9.7K | 1,581,132 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.7K | 132,084 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 266,328 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.7K | 225,861 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $9.8K | 66,717 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $9.9K | 72,555 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9K | 199,934 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $10.0K | 250,379 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $10.0K | 1,233,347 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0K | 137,700 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $10.0K | 110,573 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.0K | 417,509 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10.1K | 160,317 | 0.0% |
| Ishares Short-Term C(IGSB) | ETF | 464288646 | $10.1K | 187,520 | 0.0% |
| Fox Corp(FOXA) | CL A COM | 35137L105 | $10.1K | 320,018 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.1K | 824,979 | 0.0% |
| Steris plc(STE) | SHS | G8473T100 | $10.1K | 70,083 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $10.1K | 48,669 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.2K | 419,581 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | SHS | G66721104 | $10.2K | 199,324 | 0.0% |
| WellCare Health Plans Inc | COM | 94946T106 | $10.2K | 39,271 | 0.0% |