Q3 2019 Holdings
Filed 2019-11-13 | 2750 holdings | $657.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $10.5K | 123,028 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5K | 117,174 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $10.5K | 309,296 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.6K | 69,391 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.7K | 178,258 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.7K | 257,965 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.8K | 40,432 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 75,245 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.8K | 225,108 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $10.8K | 191,470 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.9K | 667,185 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.0K | 160,967 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 588,059 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.0K | 273,275 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.0K | 204,612 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 145,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.1K | 51,133 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.2K | 74,689 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 92,697 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $11.3K | 125,476 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 115,854 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $11.4K | 171,238 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.4K | 130,287 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.5K | 55,823 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $11.6K | 44,396 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6K | 20,084 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.6K | 74,025 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.7K | 131,044 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.7K | 138,029 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.8K | 308,026 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $11.9K | 215,131 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $12.0K | 144,819 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.0K | 80,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.0K | 349,284 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.1K | 213,548 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $12.1K | 137,325 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.1K | 175,940 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $12.1K | 709,786 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.2K | 47,280 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 275,947 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.3K | 187,735 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.3K | 107,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.4K | 237,718 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $12.5K | 467,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.5K | 35,296 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $12.5K | 161,428 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5K | 190,320 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.5K | 234,380 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $12.5K | 1,381,793 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $12.6K | 106,408 | 0.0% |