Q3 2019 Holdings
Filed 2019-11-13 | 2508 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30.0K | 471,140 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1K | 206,486 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $30.1K | 465,698 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.5K | 446,978 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.9K | 823,897 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $31.0K | 237,154 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $31.3K | 629,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $31.4K | 223,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $31.4K | 316,410 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $31.6K | 84,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.1K | 313,067 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $32.3K | 276,599 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $32.4K | 3,534,921 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $32.6K | 540,147 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $32.8K | 1,778,292 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $32.9K | 381,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $33.2K | 599,734 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $33.2K | 935,438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.3K | 210,845 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $33.6K | 258,879 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $33.7K | 2,554,200 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $34.1K | 1,422,262 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $34.2K | 1,213,961 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $34.2K | 2,397,808 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.3K | 291,265 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $34.4K | 218,043 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34.4K | 598,580 | 0.0% |
| Welbilt Inc | COM | 949090104 | $34.5K | 2,047,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $34.9K | 718,793 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.1K | 516,173 | 0.0% |
| Meredith Corp | COM | 589433101 | $35.1K | 958,331 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $35.1K | 197,489 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $35.3K | 1,456,702 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.3K | 491,729 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $35.4K | 1,151,146 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $35.4K | 259,177 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.9K | 146,514 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $36.0K | 364,084 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.0K | 670,633 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.2K | 182,587 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.2K | 174,905 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $36.4K | 229,929 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $36.4K | 287,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.9K | 638,266 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $37.0K | 914,091 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1K | 504,007 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $37.3K | 224,804 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $38.1K | 829,011 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $38.2K | 790,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.2K | 398,539 | 0.0% |