Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.0K | 298,995 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $20.0K | 197,511 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)A | COM | 98956P102 | $20.1K | 170,400 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $20.1K | 603,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1K | 73,307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.2K | 54,916 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.4K | 156,336 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.4K | 241,682 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $20.5K | 106,068 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $20.6K | 1,854,129 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20.8K | 71,320 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $20.9K | 498,742 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.1K | 379,295 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $21.2K | 150,171 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $21.3K | 538,920 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.3K | 156,168 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $21.4K | 740,162 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $21.5K | 1,009,489 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $21.6K | 763,057 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $21.6K | 3,217,927 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.7K | 1,059,961 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $21.8K | 584,247 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.9K | 235,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.0K | 144,833 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.0K | 5,185,482 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $22.4K | 416,635 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $22.5K | 198,037 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $22.5K | 258,266 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.6K | 262,811 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $22.6K | 2,431,080 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.6K | 172,878 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.8K | 111,115 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $23.0K | 223,630 | 0.0% |
| WIX COM LTD(WIX) | SH | M98068105 | $23.2K | 163,203 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.3K | 151,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.4K | 278,435 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $23.4K | 866,805 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23.4K | 1,284,294 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $23.4K | 496,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $23.6K | 426,518 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $23.9K | 848,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.0K | 330,451 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.0K | 162,758 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $24.1K | 284,594 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.2K | 77,421 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $24.3K | 229,087 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $24.4K | 888,750 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $24.4K | 912,665 | 0.0% |
| Icon PLC(ICLR) | SH | G4705A100 | $24.4K | 158,669 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.6K | 322,755 | 0.0% |