Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $841 | 32,611 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $844 | 37,705 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $851 | 17,790 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $854 | 17,753 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $862 | 37,560 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $863 | 13,930 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $864 | 9,055 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $879 | 7,522 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $880 | 29,186 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $881 | 39,738 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $883 | 19,643 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $887 | 26,745 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $887 | 22,615 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $890 | 29,881 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $891 | 26,147 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $894 | 20,188 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $896 | 7,350 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $906 | 24,490 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $911 | 8,124 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $914 | 7,135 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $915 | 7,676 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $919 | 11,057 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $921 | 12,233 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $923 | 11,702 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $927 | 7,415 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $928 | 22,064 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $929 | 59,777 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $936 | 67,224 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $939 | 22,936 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $947 | 61,831 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $948 | 15,006 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $953 | 30,228 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $958 | 24,213 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $958 | 21,758 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $962 | 24,562 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $966 | 29,995 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $967 | 23,038 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $969 | 28,397 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $973 | 17,774 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $974 | 29,124 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $982 | 9,313 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $985 | 13,768 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $989 | 33,289 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $996 | 27,680 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0K | 17,564 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 7,220 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.0K | 148,537 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 8,046 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.0K | 34,619 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.0K | 48,611 | 0.0% |