Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | COMM STK | 124857202 | $79.6K | 1,972,924 | 0.0% |
| Hexcel Corp New(HXL) | COMM STK | 428291108 | $79.9K | 973,042 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMM STK | 25754A201 | $80.5K | 329,079 | 0.0% |
| General Dynamics Corp(GD) | COMM STK | 369550108 | $80.6K | 440,886 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMM STK | 931427108 | $81.0K | 1,464,759 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $81.0K | 392,634 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $81.3K | 2,414,172 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COMM STK | 75615P103 | $81.4K | 1,014,432 | 0.0% |
| Matador RES Co(MTDR) | COMM STK | 576485205 | $81.7K | 4,944,271 | 0.0% |
| Maxlinear Inc(MXL) | COMM STK | 57776J100 | $82.4K | 3,681,404 | 0.0% |
| Myers Inds Inc(MYE) | COMM STK | 628464109 | $82.6K | 4,681,418 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COMM STK | 00972D105 | $83.0K | 21,074 | 0.0% |
| AZZ Inc(AZZ) | COMM STK | 002474104 | $83.4K | 1,914,027 | 0.0% |
| Waste Mgmt Inc del(WM) | COMM STK | 94106L109 | $83.5K | 726,197 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COMM STK | 69753M105 | $84.0K | 2,129,667 | 0.0% |
| Tractor Supply Co(TSCO) | COMM STK | 892356106 | $84.1K | 930,339 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $84.3K | 2,518,961 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMM STK | 140755109 | $84.8K | 4,636,827 | 0.0% |
| Apache Corp(9990302D) | COMM STK | 037411105 | $85.4K | 3,335,898 | 0.0% |
| Dish Network Corp(DISH) | COMM STK | 25470M109 | $85.6K | 2,513,715 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMM STK | 580589109 | $85.7K | 1,231,680 | 0.0% |
| General Mtrs Co(GM) | COMM STK | 37045V100 | $86.0K | 2,295,492 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $86.2K | 8,468,144 | 0.0% |
| FOX Corp(FOXA) | COMM STK | 35137L105 | $86.3K | 2,735,149 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $86.3K | 7,085,760 | 0.0% |
| CTS Corp(CTS) | COMM STK | 126501105 | $86.4K | 2,670,630 | 0.0% |
| Franks Intl N V(XPRO) | COMM STK | N33462107 | $86.8K | 18,272,681 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMM STK | 184499101 | $87.0K | 42,139 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $87.0K | 11,662,539 | 0.0% |
| HMS Hldgs Corp(HMSY) | COMM STK | 40425J101 | $87.1K | 2,526,528 | 0.0% |
| Clorox Co del(CLX) | COMM STK | 189054109 | $87.2K | 573,976 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM STK | 28176E108 | $87.2K | 396,702 | 0.0% |
| Transdigm Group Inc(TDG) | COMM STK | 893641100 | $87.5K | 168,043 | 0.0% |
| Primerica Inc(PRI) | COMM STK | 74164M108 | $87.7K | 689,209 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $87.7K | 3,950,461 | 0.0% |
| BB&T Corp(BBTUSD) | COMM STK | 054937107 | $88.6K | 1,660,537 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $89.1K | 213,429 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COMM STK | 191098102 | $89.6K | 295,015 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COMM STK | 032797300 | $90.0K | 28,475 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $90.1K | 4,431,710 | 0.0% |
| Five9 Inc(FIVN) | COMM STK | 338307101 | $91.0K | 1,693,077 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $91.1K | 726,991 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $91.1K | 4,472,450 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMM STK | 624758108 | $91.6K | 8,146,745 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMM STK | 31572Q808 | $91.9K | 2,485,729 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COMM STK | 53803X105 | $93.1K | 5,145,544 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMM STK | 29251M106 | $93.4K | 1,555,252 | 0.0% |
| Paramount Group Inc(6PM) | COMM STK | 69924R108 | $93.7K | 7,020,324 | 0.0% |
| L Brands Inc | COMM STK | 501797104 | $94.2K | 4,810,671 | 0.0% |
| Helios Technologies Inc(HLIO) | COMM STK | 42328H109 | $94.3K | 2,323,932 | 0.0% |