Q3 2019 Holdings
Filed 2019-11-14 | 1108 holdings | $607.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Life Finl Inc(SLF) | COM | 866796105 | $23.4K | 522,823 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23.4K | 915,718 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $23.5K | 178,639 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $23.5K | 2,292,484 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.5K | 572,851 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.7K | 407,844 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23.7K | 381,821 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $23.8K | 328,962 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $23.8K | 200,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $23.8K | 200,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $23.8K | 1,894,835 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $24.2K | 112,290 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $24.2K | 260,510 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $24.2K | 196,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.3K | 202,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.4K | 188,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $24.4K | 190,414 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 109,042 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $24.5K | 884,080 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.6K | 247,554 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $24.6K | 4,861,776 | 0.0% |
| HCP Inc | COM | 40414L109 | $24.7K | 691,835 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $25.0K | 601,237 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $25.0K | 1,600,103 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.3K | 181,877 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $25.3K | 355,986 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $25.7K | 456,490 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $25.8K | 232,028 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $26.0K | 430,392 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.0K | 43,828 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $26.1K | 98,900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $26.4K | 500,000 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $26.4K | 814,431 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $26.5K | 952,522 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $26.5K | 1,221,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $26.6K | 125,711 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $26.8K | 268,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.9K | 463,008 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $27.0K | 300,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $27.1K | 1,121,552 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $27.2K | 426,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.2K | 133,508 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 431,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.2K | 370,514 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $27.3K | 721,835 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $27.5K | 251,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.6K | 611,265 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $27.7K | 474,606 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $27.7K | 402,867 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27.8K | 428,140 | 0.0% |