Q3 2019 Holdings
Filed 2019-11-07 | 1705 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 55,910 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11.5K | 53,305 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $11.5K | 206,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $11.5K | 255,279 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $11.6K | 195,345 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.6K | 109,572 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.7K | 192,712 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.7K | 78,872 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $12.0K | 168,400 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.0K | 216,378 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $12.2K | 141,876 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.2K | 166,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.3K | 103,904 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.4K | 295,085 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $12.4K | 1,200,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.4K | 137,296 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12.4K | 15,557 | 0.0% |
| Colfax Corp | COM | 194014106 | $12.4K | 428,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.4K | 217,562 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.5K | 2,915,897 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.5K | 56,549 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.5K | 458,143 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $12.6K | 158,906 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.6K | 89,880 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.7K | 229,918 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12.8K | 236,728 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 277,557 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $12.9K | 157,364 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $12.9K | 440,167 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.9K | 244,234 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.0K | 629,697 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $13.1K | 591,032 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.2K | 320,491 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.2K | 181,473 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.2K | 197,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $13.3K | 4,192,896 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.5K | 210,994 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $13.5K | 380,220 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.6K | 54,341 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $13.7K | 70,200 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $13.9K | 3,154,266 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.9K | 158,649 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.0K | 154,142 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $14.1K | 161,917 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.1K | 234,323 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $14.1K | 156,840 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $14.2K | 330,050 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.3K | 247,432 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.4K | 76,287 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.5K | 182,632 | 0.0% |