Q2 2019 Holdings
Filed 2019-07-08 | 624 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DaVita Inc(DVA) | common | 23918K108 | $750.2K | 13,334 | 0.0% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $750.2K | 78,311 | 0.0% |
| Liberty Property Trust | common | 531172104 | $763.1K | 15,250 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $772.7K | 18,406 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $772.8K | 12,727 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $773.8K | 23,513 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $787.0K | 85,262 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $801.2K | 22,362 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $810.9K | 14,455 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $817.4K | 15,420 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | common | 436106108 | $825.5K | 17,838 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $827.8K | 31,110 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $836.7K | 42,067 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $837.7K | 45,330 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $855.6K | 66,739 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $862.3K | 27,548 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | common | 462222100 | $872.0K | 13,568 | 0.0% |
| Sprint Corp | common | 85207U105 | $872.5K | 132,806 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $875.0K | 21,837 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $877.8K | 136,730 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $906.1K | 13,744 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $906.8K | 40,792 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $909.4K | 162,971 | 0.0% |
| Elanco Animal Health Inc(ELAN) | common | 28414H103 | $921.1K | 27,251 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $930.6K | 14,047 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $943.4K | 19,663 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $947.8K | 29,870 | 0.0% |
| Torchmark Corp | common | 891027104 | $966.4K | 10,803 | 0.0% |
| Tiffany & Co(TIFEUR) | common | 886547108 | $972.5K | 10,385 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $975.7K | 68,232 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $983.3K | 10,955 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $986.6K | 27,361 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $995.2K | 33,430 | 0.0% |
| Takeda Pharmaceutical Co Ltd(TAK) | common | 874060205 | $1.0M | 56,719 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.0M | 12,015 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $1.0M | 64,497 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $1.0M | 17,846 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $1.0M | 24,274 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.1M | 160,800 | 0.0% |
| Etrade Financial Corp(ETRA) | common | 269246401 | $1.1M | 24,025 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $1.1M | 64,171 | 0.0% |
| PerkinElmer Inc(RVTY) | common | 714046109 | $1.1M | 11,253 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $1.1M | 26,967 | 0.0% |
| Targa Resources Corp(TRGP) | common | 87612G101 | $1.1M | 27,752 | 0.0% |
| Nasdaq Inc(NDAQ) | common | 631103108 | $1.1M | 11,359 | 0.0% |
| Uber Technologies Inc(UBER) | common | 90353T100 | $1.1M | 23,904 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $1.1M | 49,213 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.1M | 22,060 | 0.0% |
| Albemarle Corp(ALB) | common | 012653101 | $1.1M | 15,969 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $1.1M | 42,170 | 0.0% |