Q3 2019 Holdings
Filed 2019-11-14 | 1364 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $9.7K | 200,037 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 222,667 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.8K | 13,848 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.8K | 378,981 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 75,776 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.9K | 557,591 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10.0K | 189,848 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $10.0K | 481,688 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $10.1K | 4,297,403 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.1K | 257,979 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10.2K | 120,163 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 81,656 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $10.3K | 187,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.5K | 48,042 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10.5K | 276,950 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $10.7K | 855,080 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.7K | 69,255 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $10.8K | 491,741 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $10.8K | 115,801 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 73,544 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.9K | 159,673 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.0K | 321,456 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.0K | 412,986 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.0K | 35,308 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.2K | 50,276 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $11.3K | 587,639 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.3K | 194,373 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.3K | 424,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.3K | 30,171 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.4K | 39,585 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $11.4K | 228,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.4K | 47,311 | 0.0% |
| Sina Corp | ORD | G81477104 | $11.5K | 294,249 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.5K | 73,059 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $11.6K | 70,300 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.6K | 159,192 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $11.6K | 279,295 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.6K | 228,782 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.7K | 358,792 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $11.8K | 767,357 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $11.8K | 477,684 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $11.9K | 70,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.9K | 684,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.9K | 86,895 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.9K | 172,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.9K | 138,707 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.0K | 225,863 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.1K | 78,270 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $12.2K | 810,546 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $12.2K | 443,932 | 0.0% |