Q4 2019 Holdings
Filed 2020-02-14 | 1111 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $3.7K | 42,196 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $3.7K | 62,970 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $3.7K | 51,854 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.7K | 43,900 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $3.8K | 37,674 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT) | COMMON STOCK | 445658107 | $3.8K | 32,380 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $3.8K | 212,182 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $3.8K | 71,116 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $3.9K | 281,605 | 0.0% |
| Retail Opportunity Investments(ROICUSD) | COMMON STOCK | 76131N101 | $3.9K | 219,007 | 0.0% |
| NortonLifeLock Inc(GEN) | COMMON STOCK | 668771108 | $3.9K | 152,007 | 0.0% |
| Nielsen Holdings Plc | COMMON STOCK | G6518L108 | $3.9K | 191,709 | 0.0% |
| Coca-Cola European Partners PLC(KO) | COMMON STOCK | G25839104 | $3.9K | 76,944 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.9K | 16,708 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $3.9K | 247,831 | 0.0% |
| Reliance Steel & Aluminum Company(RS) | COMMON STOCK | 759509102 | $4.0K | 33,015 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $4.0K | 13,473 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $4.0K | 30,133 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $4.0K | 65,596 | 0.0% |
| Landcadia Holdings Ii Inc | COMMON STOCK | 51476X204 | $4.1K | 400,000 | 0.0% |
| Murphy Oil Corporation(MUR) | COMMON STOCK | 626717102 | $4.1K | 151,822 | 0.0% |
| Xerox Holdings Corp(XRX) | COMMON STOCK | 98421M106 | $4.1K | 110,676 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $4.1K | 17,921 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $4.1K | 43,950 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $4.2K | 68,340 | 0.0% |
| Sprint CorpPut | COMMON STOCK | 85207U105 | $4.2K | 801,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.2K | 13,924 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON STOCK | 004239109 | $4.2K | 163,349 | 0.0% |
| CVR Energy Inc(CVI) | COMMON STOCK | 12662P108 | $4.2K | 105,068 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $4.3K | 9,790 | 0.0% |
| Hilton Worldwide Holdings In(HLT) | COMMON STOCK | 43300A203 | $4.3K | 38,861 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $4.3K | 28,977 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $4.3K | 85,755 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $4.3K | 127,939 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $4.4K | 81,493 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.4K | 72,048 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $4.4K | 6,029,792 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $4.4K | 599,153 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $4.5K | 332,639 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $4.6K | 27,046 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $4.6K | 70,024 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $4.6K | 40,265 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $4.7K | 92,058 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.7K | 30,552 | 0.0% |
| Genpact Ltd(G) | COMMON STOCK | G3922B107 | $4.7K | 111,041 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $4.7K | 83,230 | 0.0% |
| Pb Bancorp Inc | COMMON STOCK | 70454T100 | $4.7K | 310,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.7K | 72,935 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $4.8K | 70,800 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $4.9K | 38,365 | 0.0% |