Q4 2019 Holdings
Filed 2020-02-13 | 752 holdings | $866.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Destinations Inc COM | COM | 98310W108 | $1.4K | 27,000 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM | 879433829 | $1.4K | 55,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 56,562 | 0.0% |
| Trip COM Group LTD(CLV) | COM | 89677Q107 | $1.4K | 42,523 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 7,547 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 16,027 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | COM | 87236Y108 | $1.4K | 29,000 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.5K | 13,568 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 28,000 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.5K | 38,500 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $1.5K | 8,885 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 14,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.5K | 28,700 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | COM | 19626G108 | $1.5K | 317,293 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.5K | 17,771 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 13,337 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 10,753 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.5K | 8,997 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.6K | 28,426 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.6K | 78,503 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $1.6K | 13,112 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 14,115 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 21,000 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 30,249 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $1.6K | 15,316 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.6K | 34,651 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.6K | 59,390 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 12,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.7K | 56,000 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $1.7K | 21,538 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.7K | 21,291 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $1.7K | 30,533 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $1.7K | 26,000 | 0.0% |
| IAC Interactivecorp COM PAR $.001(IACIEUR) | COM | 44919P508 | $1.7K | 6,800 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $1.7K | 16,085 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.7K | 4,487 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.7K | 15,928 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $1.7K | 43,500 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7K | 2,851 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $1.7K | 12,304 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $1.7K | 5,157 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 34,588 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 11,777 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.8K | 19,056 | 0.0% |
| Mid-Amercmntyscom(MAA) | COM | 59522J103 | $1.8K | 13,492 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 7,621 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | COM | N07059210 | $1.8K | 6,039 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.8K | 66,600 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.8K | 17,178 | 0.0% |
| Neteasesponsored ADR(NTES) | COM | 64110W102 | $1.8K | 5,952 | 0.0% |