Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church Dwight Co Inc(CHD) | Common Stock | 171340102 | $10.7K | 146,118 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $10.7K | 130,719 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $10.7K | 117,223 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $10.7K | 342,489 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $10.7K | 132,904 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $10.7K | 93,223 | 0.0% |
| Enel Americas SA | ADR/GDR/XDR | 29274F104 | $10.8K | 1,250,271 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $10.8K | 195,353 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $10.8K | 526,464 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $10.8K | 149,533 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $10.8K | 205,461 | 0.0% |
| Liberty Latin America Ltd(LILAK) | Common Stock | G9001E128 | $10.8K | 626,805 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $10.8K | 83,366 | 0.0% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $10.9K | 364,394 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $10.9K | 403,566 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $10.9K | 129,261 | 0.0% |
| BioTelemetry Inc(BEATEUR) | Common Stock | 090672106 | $11.0K | 227,468 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $11.0K | 129,301 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $11.0K | 971,459 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $11.0K | 279,006 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR/GDR/XDR | 399909100 | $11.1K | 317,459 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $11.1K | 1,807,974 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $11.1K | 287,796 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $11.1K | 136,737 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $11.2K | 445,937 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $11.2K | 35,231 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $11.2K | 182,746 | 0.0% |
| PlayAGS Inc(AGS) | Common Stock | 72814N104 | $11.3K | 579,192 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common Stock | 695263103 | $11.3K | 290,108 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $11.3K | 16,606 | 0.0% |
| Hallmark Financial Services Inc | Common Stock | 40624Q203 | $11.3K | 794,429 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $11.3K | 252,859 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | Common Stock | 57164Y107 | $11.3K | 117,261 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $11.3K | 175,832 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $11.4K | 183,619 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $11.4K | 104,835 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $11.4K | 245,120 | 0.0% |
| CorVel Corp(CRVL) | Common Stock | 221006109 | $11.5K | 131,730 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $11.5K | 552,770 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $11.5K | 15,820 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $11.6K | 194,706 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | Common Stock | M22465104 | $11.7K | 101,071 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $11.7K | 1,127,819 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $11.7K | 301,073 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $11.7K | 1,995,098 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $11.7K | 579,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $11.7K | 151,991 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR/GDR/XDR | 500631106 | $11.7K | 1,057,541 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock | 88339J105 | $11.7K | 51,400 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $11.8K | 4,387,323 | 0.0% |