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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Limited(RIG) | STOCK | H8817H100 | $1.0K | 231 | 0.0% |
| Mid Amer APT Cmntys(MAA) | REIT | 59522J103 | $1.0K | 8 | 0.0% |
| Logmein Inc | STOCK | 54142L109 | $1.1K | 15 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | STOCK | 003654100 | $1.1K | 6 | 0.0% |
| BlackRock Strategic | CLOSED END FUND | 09248T109 | $1.1K | 75 | 0.0% |
| Guangshen Railway Co | STOCK | 40065W107 | $1.1K | 69 | 0.0% |
| Dana Incorporated(DAN) | STOCK | 235825205 | $1.1K | 76 | 0.0% |
| GAP Inc COM(GAP) | STOCK | 364760108 | $1.1K | 63 | 0.0% |
| Teradyne Inc COM(TER) | STOCK | 880770102 | $1.1K | 19 | 0.0% |
| Adient PLC COM(ADNT) | STOCK | G0084W101 | $1.1K | 48 | 0.0% |
| Reliance Steel and(RS) | STOCK | 759509102 | $1.1K | 11 | 0.0% |
| Nuveen Arizona Qlty(NAZ) | CLOSED END FUND | 67061W104 | $1.1K | 83 | 0.0% |
| BlackRock Muniyld(MIY) | CLOSED END FUND | 09254V105 | $1.1K | 80 | 0.0% |
| Tenet Healthcare(THC) | STOCK | 88033G407 | $1.1K | 51 | 0.0% |
| Leggett &platt Inc(LEG) | STOCK | 524660107 | $1.2K | 28 | 0.0% |
| Valvoline Inc COM(VVV) | STOCK | 92047W101 | $1.2K | 54 | 0.0% |
| Murphy Oil Corp(MUR) | STOCK | 626717102 | $1.2K | 54 | 0.0% |
| Carbonite Inc COM(CARBUSD) | STOCK | 141337105 | $1.2K | 78 | 0.0% |
| Gentex Corp COM(GNTX) | STOCK | 371901109 | $1.2K | 44 | 0.0% |
| KB Financial Group(KBIA) | STOCK | 48241A105 | $1.2K | 34 | 0.0% |
| WPX Energy Inc COM | STOCK | 98212B103 | $1.2K | 116 | 0.0% |
| Koninklijke Philips(PHG) | STOCK | 500472303 | $1.2K | 26 | 0.0% |
| Williams Sonoma Inc(WSM) | STOCK | 969904101 | $1.2K | 18 | 0.0% |
| Bunge Limited COM(BG) | STOCK | G16962105 | $1.3K | 22 | 0.0% |
| Apergy Corp COM(APY1USD) | STOCK | 03755L104 | $1.3K | 47 | 0.0% |
| Abeona Therapeutics(ABEO1EUR) | STOCK | 00289Y107 | $1.3K | 563 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $1.3K | 45 | 0.0% |
| WPP PLC American(WPP) | STOCK | 92937A102 | $1.3K | 20 | 0.0% |
| ENI SPA ADR Each REP(E) | STOCK | 26874R108 | $1.3K | 42 | 0.0% |
| Duke Realty Corp COM(DREUSD) | REIT | 264411505 | $1.4K | 40 | 0.0% |
| Abercrombie & Fitch Co(ANF) | STOCK | 002896207 | $1.4K | 88 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | STOCK | G66721104 | $1.4K | 27 | 0.0% |
| Nuveen Massachusets(NMT) | CLOSED END FUND | 67061E104 | $1.4K | 98 | 0.0% |
| Sangamo Therapeutics(SGMO) | STOCK | 800677106 | $1.4K | 156 | 0.0% |
| American Airlines(AAL) | STOCK | 02376R102 | $1.4K | 53 | 0.0% |
| American Eagle(AEO) | STOCK | 02553E106 | $1.4K | 88 | 0.0% |
| Sarepta Therapeutics(SRPT) | STOCK | 803607100 | $1.4K | 19 | 0.0% |
| Royal BK Scotland | STOCK | 780097689 | $1.4K | 282 | 0.0% |
| Ralph Lauren Corp(RL) | STOCK | 751212101 | $1.4K | 15 | 0.0% |
| Bluebird BIO Inc COM | STOCK | 09609G100 | $1.5K | 16 | 0.0% |
| CNX Resources Corp(CNX) | STOCK | 12653C108 | $1.5K | 203 | 0.0% |
| Credit Suisse Group | STOCK | 225401108 | $1.5K | 121 | 0.0% |
| Atmos Energy Corp(ATO) | STOCK | 049560105 | $1.5K | 13 | 0.0% |
| Nvent Electric PLC(NVT) | STOCK | G6700G107 | $1.5K | 67 | 0.0% |
| Liberty Latin America Class C(LILAK) | STOCK | G9001E128 | $1.5K | 87 | 0.0% |
| Invesco Mortgage(IVREUR) | REIT | 46131B100 | $1.5K | 94 | 0.0% |
| CNO Finl Group Inc(CNO) | STOCK | 12621E103 | $1.5K | 94 | 0.0% |
| Arvinas Inc COM(ARVN) | STOCK | 04335A105 | $1.5K | 70 | 0.0% |
| Alliant Energy Corp(LNT) | STOCK | 018802108 | $1.5K | 28 | 0.0% |
| Genesco Inc COM(GCO) | STOCK | 371532102 | $1.5K | 38 | 0.0% |