Q3 2019 Holdings
Filed 2019-11-13 | 1075 holdings | $417.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $307 | 3,410 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $309 | 7,505 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $310 | 8,671 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $315 | 3,900 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $316 | 20,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $319 | 13,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $321 | 25,100 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $323 | 7,374 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $325 | 16,620 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $328 | 5,551 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $328 | 3,440 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $329 | 5,200 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $330 | 10,500 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $335 | 9,841 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $336 | 1,170 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $337 | 12,600 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $338 | 4,166 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $340 | 7,500 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 3,683 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $341 | 6,400 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $350 | 2,730 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $350 | 27,800 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $358 | 2,297 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $358 | 1,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $361 | 1,980 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $365 | 10,012 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $368 | 13,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $380 | 4,496 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $382 | 12,082 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $383 | 7,100 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $389 | 12,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $403 | 1,823 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $416 | 1,370 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $417 | 4,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $427 | 1,436 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $428 | 23,368 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $429 | 4,600 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $433 | 26,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $433 | 6,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $434 | 7,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $442 | 14,866 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $445 | 3,985 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $453 | 8,577 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $454 | 4,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $454 | 2,815 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $456 | 5,374 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $457 | 3,860 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $457 | 423 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $460 | 4,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469 | 4,710 | 0.0% |