Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $8.4K | 246,493 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.6K | 27,519 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $8.6K | 568,436 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 162,264 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0K | 75,611 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $9.0K | 104,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 143,041 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $9.1K | 2,020,838 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.1K | 172,342 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.2K | 67,795 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.3K | 116,809 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.3K | 120,491 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.3K | 254,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.4K | 24,813 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $9.6K | 450,071 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.7K | 134,421 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7K | 66,244 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.9K | 147,879 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.9K | 195,148 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.0K | 33,574 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.0K | 88,188 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1K | 43,522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $10.1K | 367,789 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 133,609 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $10.3K | 106,380 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $10.4K | 231,923 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.4K | 206,887 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.5K | 151,528 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5K | 64,062 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 117,188 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $10.6K | 450,685 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.7K | 58,420 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.7K | 51,178 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.8K | 130,814 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 42,737 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.9K | 206,113 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.0K | 204,234 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $11.1K | 268,895 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $11.4K | 225,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.7K | 543,090 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.7K | 280,712 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $11.9K | 1,347,823 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.9K | 119,314 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.0K | 17,097 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $12.2K | 264,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.2K | 176,529 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.3K | 128,305 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.4K | 68,474 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 178,572 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.5K | 89,100 | 0.0% |