Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $384 | 8,989 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $385 | 4,872 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $386 | 6,920 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $386 | 2,780 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $388 | 56,538 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $397 | 25,923 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $398 | 9,602 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $398 | 3,915 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $400 | 13,269 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $408 | 3,791 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $410 | 9,819 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $412 | 8,647 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $419 | 18,923 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $420 | 15,019 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $427 | 7,858 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $428 | 22,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $430 | 7,182 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $432 | 7,645 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $433 | 23,183 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $437 | 6,288 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $438 | 8,341 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $438 | 8,018 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $441 | 9,724 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $452 | 25,727 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $455 | 10,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $457 | 11,365 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $460 | 8,889 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $460 | 4,728 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $461 | 21,695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $461 | 22,530 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $461 | 20,377 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $462 | 17,745 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $466 | 8,385 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $475 | 4,036 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $475 | 3,781 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $478 | 3,059 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $486 | 10,919 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $494 | 2,173 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $494 | 2,777 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $499 | 14,675 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $504 | 12,554 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $511 | 19,228 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $521 | 19,521 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $523 | 6,127 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $523 | 14,264 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $527 | 13,603 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $531 | 8,006 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $532 | 2,866 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $541 | 3,857 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $541 | 2,227 | 0.0% |