Q3 2020 Holdings
Filed 2020-11-04 | 630 holdings | $796.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 106,950 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 10,403 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9 | 240,736 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9 | 509,282 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $16 | 16,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $25 | 12,296 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $153 | 13,781 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $156 | 52,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $168 | 17,199 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $174 | 17,096 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $186 | 44,885 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $192 | 15,459 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $206 | 6,982 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $206 | 1,230 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $214 | 73,568 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $252 | 14,931 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $261 | 21,211 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $266 | 5,256 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $272 | 13,889 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $279 | 39,867 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $282 | 3,894 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $299 | 6,821 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $315 | 11,706 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $339 | 3,741 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $345 | 55,410 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $348 | 103,374 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $372 | 38,933 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $396 | 10,469 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $402 | 1,731 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $416 | 9,723 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $422 | 20,909 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $445 | 52,311 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $462 | 36,310 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $498 | 16,852 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $518 | 12,725 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $525 | 35,917 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $526 | 10,735 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $535 | 16,055 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $581 | 42,181 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $620 | 4,209 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $696 | 40,184 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $744 | 11,989 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $755 | 33,979 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $827 | 17,546 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $911 | 62,162 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $913 | 67,351 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $933 | 18,953 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $957 | 27,725 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 46,474 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 6,529 | 0.0% |