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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $2.0K | 25,026 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.0K | 36,045 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 29,290 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.1K | 51,294 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 23,846 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $2.1K | 96,458 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.2K | 10,081 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 57,209 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.2K | 70,787 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 34,397 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2K | 30,971 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3K | 56,601 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.3K | 27,093 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 60,607 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.3K | 21,329 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.3K | 58,239 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 19,885 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 63,299 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.4K | 51,579 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.4K | 155,659 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 26,734 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2.5K | 292,572 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.5K | 53,526 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $2.5K | 119,800 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.5K | 53,196 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 12,480 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.6K | 61,664 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 49,468 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.6K | 47,538 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.7K | 253,234 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $2.7K | 520,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 43,766 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 115,578 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 160,453 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.8K | 166,434 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 18,435 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8K | 202,998 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.8K | 22,121 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.8K | 56,553 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 22,677 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9K | 4,814 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 14,861 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $2.9K | 494,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 41,490 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.9K | 30,534 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.9K | 292,017 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0K | 183,724 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.0K | 35,110 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 69,723 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 89,993 | 0.0% |