Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $6.0K | 137,197 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.0K | 296,541 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.0K | 35,674 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $6.0K | 223,976 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.0K | 90,431 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.0K | 52,405 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 87,623 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.1K | 226,133 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.1K | 24,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1K | 171,613 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.1K | 265,241 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $6.1K | 389,801 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6.1K | 274,015 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 17,783 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2K | 239,318 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 41,155 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.3K | 58,359 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.3K | 80,292 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6.3K | 130,981 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.3K | 58,708 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $6.3K | 451,803 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.3K | 103,349 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 23,949 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.4K | 107,681 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $6.4K | 237,018 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.4K | 480,267 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $6.5K | 341,193 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 262,165 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.5K | 144,130 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.6K | 223,017 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6.6K | 276,918 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.6K | 135,616 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $6.6K | 137,483 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 27,649 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 123,528 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6.7K | 38,904 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.7K | 94,839 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.8K | 53,857 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.8K | 125,077 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.8K | 26,678 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.9K | 47,924 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.9K | 187,066 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.9K | 222,064 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $7.0K | 69,624 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.0K | 113,399 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.0K | 238,792 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.0K | 140,733 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.0K | 35,768 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.1K | 72,076 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.1K | 61,001 | 0.0% |