Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3K | 100,986 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.4K | 2,200,944 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 59,624 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 52,136 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 79,127 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $7.5K | 165,732 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.5K | 57,910 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5K | 86,041 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.6K | 188,078 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.6K | 79,841 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $7.7K | 165,544 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.7K | 207,783 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.7K | 338,633 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.8K | 75,426 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $7.8K | 691,453 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8K | 337,114 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.8K | 90,230 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $7.9K | 147,282 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.9K | 206,243 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.9K | 70,697 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.0K | 15,376 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.1K | 44,429 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.2K | 23,208 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.3K | 34,997 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.3K | 562,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $8.4K | 130,800 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $8.4K | 321,910 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $8.4K | 149,080 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 63,850 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.5K | 69,016 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.5K | 45,763 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.6K | 88,994 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $8.6K | 442,741 | 0.0% |
| Momo Inc | ADR | 60879B107 | $8.6K | 288,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8.6K | 121,500 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.7K | 75,551 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.7K | 718,146 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.8K | 33,559 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8K | 112,576 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $8.8K | 123,700 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $8.8K | 60,649 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.8K | 469,400 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.9K | 123,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.0K | 86,038 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $9.0K | 134,288 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.0K | 395,328 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.0K | 164,902 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.0K | 382,904 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1K | 71,879 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.2K | 151,232 | 0.0% |