Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.0K | 62,108 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 35,135 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 31,281 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.0K | 125,714 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.1K | 12,593 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.1K | 26,101 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 55,873 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1K | 44,985 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.1K | 172,933 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.1K | 47,101 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 42,812 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3.1K | 159,917 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.1K | 43,546 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.1K | 66,488 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 40,981 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 15,262 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.1K | 94,140 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.1K | 360,166 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 51,426 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 48,664 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.2K | 28,202 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 85,732 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.3K | 138,322 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 108,998 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.3K | 102,989 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 55,425 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4K | 329,178 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 37,177 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 212,965 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 14,199 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.4K | 72,634 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 11,500 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3.4K | 4,770,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 248,302 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.5K | 107,319 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.5K | 337,719 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.5K | 181,631 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 58,189 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.5K | 46,702 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.5K | 13,579 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 127,003 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.6K | 20,201 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.6K | 155,954 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 99,248 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.6K | 28,615 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.6K | 74,948 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.6K | 37,857 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 376,332 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 36,538 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.7K | 65,990 | 0.0% |