Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $8.3K | 157,952 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.3K | 101,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 438,509 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.3K | 124,523 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.3K | 814,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4K | 56,413 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8.4K | 247,242 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.4K | 151,938 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.4K | 515,649 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.5K | 179,257 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5K | 139,652 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 46,431 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8.6K | 451,805 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $8.7K | 192,070 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.7K | 618,700 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $8.7K | 648,590 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $8.7K | 113,183 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.8K | 123,368 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $9.0K | 655,319 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.1K | 166,524 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.1K | 126,902 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9.1K | $6,094,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.1K | 81,718 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 245,851 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $9.2K | 207,858 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 90,284 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.3K | 633,660 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $9.3K | 123,377 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $9.5K | 226,374 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.5K | 44,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.5K | 43,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.5K | 17,338 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $9.6K | 217,500 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.6K | 118,782 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $9.7K | 44,319 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.7K | 53,142 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.8K | 176,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 78,446 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 310,705 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.8K | 112,558 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $9.9K | 223,390 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $10.0K | 157,616 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 99,867 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.0K | 63,236 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.2K | 17,688 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.2K | 110,661 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.3K | 60,808 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.3K | 68,270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.4K | 746,823 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $10.4K | 330,431 | 0.0% |