Q2 2019 Holdings
Filed 2019-08-12 | 1595 holdings | $751.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR Europe(HEDJ) | HEDGED EQ | 97717X701 | $823 | 12,435 | 0.0% |
| Commerce Bancshares in(CBSH) | COM | 200525103 | $834 | 13,973 | 0.0% |
| Banco Bradesco(BBD) | SPONSORED ADR | 059460303 | $836 | 85,087 | 0.0% |
| Bank Montreal Quebec(BMO) | SPONSORED ADR | 063671101 | $840 | 11,134 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $842 | 10,548 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $844 | 50,189 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $856 | 18,214 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $857 | 12,364 | 0.0% |
| Brixmor Property GRP Inc(BRX) | COM | 11120U105 | $873 | 48,799 | 0.0% |
| Meredith Corp | COM | 589433101 | $874 | 15,881 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $890 | 21,942 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $900 | 61,799 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $901 | 25,125 | 0.0% |
| Oil States Intl Inc(OIS) | COM | 678026105 | $907 | 49,554 | 0.0% |
| New York Times A(NYT) | COM | 650111107 | $910 | 27,909 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $917 | 51,055 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $931 | 40,719 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $935 | 10,392 | 0.0% |
| Telefonica S A(TELFY) | SPON ADR | 879382208 | $936 | 112,958 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $963 | 22,638 | 0.0% |
| Seattle Genetics Inc | SPN ADR RESTRD | 812578102 | $977 | 14,122 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $989 | 312,833 | 0.0% |
| Fresenius MED Care(FMS) | COM | 358029106 | $1.0K | 25,480 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.0K | 24,871 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.0K | 19,693 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $1.0K | 68,587 | 0.0% |
| Lamar Advertising(LAMR) | COM | 512816109 | $1.0K | 12,627 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.0K | 44,429 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.0K | 68,700 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 19,007 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.0K | 48,118 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.1K | 35,827 | 0.0% |
| Aegon N V NY Registry SHS | COM | 007924103 | $1.1K | 213,539 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 15,840 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 15,586 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $1.1K | 24,793 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.1K | 29,228 | 0.0% |
| Xerox Corp | COM | 984121608 | $1.1K | 30,428 | 0.0% |
| Petroleo Brasileiro SA(PJX) | SPONSORED ADR | 71654V101 | $1.1K | 76,340 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $1.1K | 56,996 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 28,426 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 14,352 | 0.0% |
| Ishares TR Core 1 5 YR USD(ISTB) | 1 5 YR USD | 46432F859 | $1.1K | 21,925 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $1.1K | 110,377 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.1K | 13,597 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPONSORED ADR | 824596100 | $1.1K | 28,713 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.1K | 10,253 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,621 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.1K | 267,281 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.1K | 79,628 | 0.0% |