Q3 2019 Holdings
Filed 2019-11-13 | 224 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $33.4M | 957,017 | 40.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.2M | 364,168 | 23.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 54,575 | 13.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.9M | 246,700 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 85,700 | 5.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.2M | 58,224 | 1.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 140,000 | 1.4% |
| Celgene Corp(CELG) | COM | 151020104 | $306.0K | 3,081,091 | 0.4% |
| Allergan PLC | SHS | G0177J108 | $203.6K | 1,210,000 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $175.4K | 1,311,751 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $174.5K | 7,475,000 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $107.2K | 3,913,731 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1K | 616,592 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $104.5K | 1,973,572 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $78.8K | 1,335,238 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $77.4K | 4,339,100 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $71.0K | 1,371,336 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.7K | 497,153 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.1K | 1,618,600 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $67.0K | 3,550,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $66.7K | 606,920 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $65.7K | 559,422 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $60.4K | 339,108 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.1K | 598,695 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $55.1K | 687,950 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $53.5K | 1,183,000 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $53.3K | 1,815,042 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $53.2K | 1,032,262 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52.8K | 871,800 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $49.8K | 454,364 | 0.1% |
| HCP Inc | COM | 40414L109 | $48.3K | 1,356,973 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $48.3K | 354,621 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $47.7K | 955,680 | 0.1% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $46.4K | 1,425,418 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $46.2K | 405,245 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.7K | 336,213 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $44.4K | 997,100 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $44.0K | 458,650 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $43.7K | 1,482,033 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $43.1K | 144,900 | 0.1% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $42.2K | 2,942,133 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $38.5K | 280,722 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $38.4K | 1,693,553 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $38.2K | 677,199 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $37.7K | 255,628 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $37.5K | 325,924 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.1K | 601,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $36.8K | 773,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $36.8K | 659,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $36.0K | 701,468 | 0.0% |