Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edgewell Pers Care(EPC) | STOCK | 28035Q102 | $519 | 16 | 0.0% |
| Maxim Integrated(MXIM) | STOCK | 57772K101 | $521 | 9 | 0.0% |
| Garrett Motion Inc(GTX) | STOCK | 366505105 | $527 | 53 | 0.0% |
| Canon Inc Sponsored(CAJPY) | STOCK | 138006309 | $539 | 20 | 0.0% |
| Hutchison China(HCM) | STOCK | 44842L103 | $553 | 31 | 0.0% |
| Henry Schein Inc COM(HSIC) | STOCK | 806407102 | $571 | 9 | 0.0% |
| Honda Motor LTD(HMC) | STOCK | 438128308 | $580 | 22 | 0.0% |
| Brookdale Senior(BKD) | STOCK | 112463104 | $583 | 77 | 0.0% |
| Hertz Global Hldgs | STOCK | 42806J106 | $608 | 44 | 0.0% |
| Invesco DB Mlti (Sectr Cmmty TR Precious Metal)(DBP) | ETF | 46140H502 | $614 | 15 | 0.0% |
| China Eastern | STOCK | 16937R104 | $627 | 26 | 0.0% |
| CIA Energetica(CIG) | STOCK | 204409601 | $637 | 188 | 0.0% |
| Enerplus Corporation(ERFGBP) | STOCK | 292766102 | $640 | 86 | 0.0% |
| Petrochina Co Spon | STOCK | 71646E100 | $660 | 13 | 0.0% |
| Noah Holdings(NOAH) | STOCK | 65487X102 | $671 | 23 | 0.0% |
| Consol Energy Inc(CEIXEUR) | STOCK | 20854L108 | $672 | 43 | 0.0% |
| Synnex Corp(SNX) | STOCK | 87162W100 | $677 | 6 | 0.0% |
| Cemex SAB de CV Spon(CX) | STOCK | 151290889 | $682 | 174 | 0.0% |
| China Telecom | STOCK | 169426103 | $683 | 15 | 0.0% |
| Harley Davidson COM(HOG) | STOCK | 412822108 | $683 | 19 | 0.0% |
| Radian Group Inc COM(RDN) | STOCK | 750236101 | $685 | 30 | 0.0% |
| Nuveen Michigan QLT | CLOSED END FUND | 670979103 | $728 | 52 | 0.0% |
| Esperion(ESPR) | STOCK | 29664W105 | $733 | 20 | 0.0% |
| Baytex Energy Corp(BTE) | STOCK | 07317Q105 | $748 | 506 | 0.0% |
| Transalta Corp MTN(TAC) | STOCK | 89346D107 | $753 | 115 | 0.0% |
| Colfax Corp COM | STOCK | 194014106 | $755 | 26 | 0.0% |
| NCR Corp(VYX) | STOCK | 62886E108 | $757 | 24 | 0.0% |
| Vermilion Energy Inc(VET) | STOCK | 923725105 | $759 | 45 | 0.0% |
| BlackRock N Y MUN(BNY) | CLOSED END FUND | 09248L106 | $781 | 55 | 0.0% |
| BlackRock Muniyield Quality II(MQT)A | CLOSED END FUND | 09254G108 | $807 | 62 | 0.0% |
| Elanco Animal Health(ELAN) | STOCK | 28414H103 | $824 | 31 | 0.0% |
| Two Hbrs Invt Corp | REIT | 90187B408 | $824 | 62 | 0.0% |
| Group 1 Automotive(GPI) | STOCK | 398905109 | $836 | 9 | 0.0% |
| Celestica Inc SUB(CLSEUR) | STOCK | 15101Q108 | $846 | 118 | 0.0% |
| Manpowergroup Inc(MAN) | STOCK | 56418H100 | $852 | 10 | 0.0% |
| Cooper Tire & Rubber(CTB) | STOCK | 216831107 | $868 | 33 | 0.0% |
| Alliance Data System(BFH) | STOCK | 018581108 | $897 | 7 | 0.0% |
| Site Centers Corp(SITCUSD) | REIT | 82981J109 | $901 | 58 | 0.0% |
| Sinopec Shanghai | STOCK | 82935M109 | $905 | 31 | 0.0% |
| Mizuho Finl Group(MFG) | STOCK | 60687Y109 | $905 | 295 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | STOCK | 48238T109 | $915 | 37 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | STOCK | 001547108 | $928 | 409 | 0.0% |
| Flowserve Corp COM(FLS) | STOCK | 34354P105 | $938 | 20 | 0.0% |
| Teck Resources(TECK) | STOCK | 878742204 | $944 | 58 | 0.0% |
| Hanesbrands Inc COM(HN9) | STOCK | 410345102 | $949 | 62 | 0.0% |
| Autoliv Inc COM(ALV) | STOCK | 052800109 | $964 | 12 | 0.0% |
| Fiat Chrysler | STOCK | N31738102 | $969 | 74 | 0.0% |
| Resideo Technologies(REZI) | STOCK | 76118Y104 | $1.0K | 70 | 0.0% |
| L Brands | STOCK | 501797104 | $1.0K | 51 | 0.0% |
| Nuveen Virginia Qlty(NPV) | CLOSED END FUND | 67064R102 | $1.0K | 73 | 0.0% |