Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 53,067 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.9K | 219,287 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $6.9K | 343,430 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.9K | 149,538 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.1K | 1,161,665 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.2K | 50,220 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.2K | 75,919 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $7.2K | 600,355 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $7.3K | 475,472 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.3K | 87,042 | 0.0% |
| CBS Corp New | CL B | 124857202 | $7.4K | 147,862 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.5K | 57,307 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.5K | 186,755 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $7.6K | 374,299 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.7K | 165,858 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.7K | 911,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 163,647 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.7K | 191,935 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.8K | 80,526 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $7.9K | 181,662 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.9K | 212,018 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.9K | 277,478 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.9K | 145,219 | 0.0% |
| Vereit Inc | COM | 92339V100 | $8.0K | 890,304 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.0K | 158,736 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1K | 193,678 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.1K | 280,743 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $8.2K | 1,247,885 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.2K | 146,882 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.3K | 210,718 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.3K | 582,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.3K | 61,824 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $8.5K | 12,513 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 168,526 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $8.7K | 1,448,930 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 106,728 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.8K | 38,212 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $9.0K | 537,261 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $9.0K | 160,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.1K | 62,440 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.2K | 132,523 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $9.3K | 203,035 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 115,886 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $9.7K | 480,816 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $9.7K | 221,974 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $9.7K | 266,580 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.7K | 89,335 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.7K | 66,120 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $9.9K | 1,476,238 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.9K | 116,744 | 0.0% |