Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0K | 406,120 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 200,000 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $5.1K | 55,570 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.1K | 161,574 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.2K | 586,710 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.2K | 92,173 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.4K | 606,690 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 193,889 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 243,373 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.5K | 254,744 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $5.5K | 56,653 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.5K | 565,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.5K | 20,833 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.6K | 90,625 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.6K | 84,747 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.6K | 37,594 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7K | 89,693 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 47,574 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.7K | 39,281 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.7K | 24,003 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.7K | 634,941 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.8K | 123,239 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.8K | 275,825 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.8K | 69,846 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 40,485 | 0.0% |
| Medicines Co | COM | 584688105 | $5.8K | 116,740 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.9K | 35,793 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.0K | 145,355 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.0K | 136,326 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.0K | 111,952 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.0K | 54,780 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1K | 86,071 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.2K | 78,192 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.2K | 23,927 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.3K | 29,550 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.3K | 183,708 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $6.3K | 19,120 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $6.3K | 1,518,646 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.3K | 189,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.3K | 156,044 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 47,300 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $6.3K | 545,475 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.3K | 117,538 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.4K | 57,294 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.4K | 119,309 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 105,245 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $6.4K | 72,616 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.4K | 50,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 77,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4K | 37,744 | 0.0% |