Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 47,486 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.0K | 327,924 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 17,811 | 0.0% |
| Hexo Corp | COM | 428304109 | $3.0K | 567,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.0K | 21,000 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.0K | 44,880 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.0K | 287,435 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $3.1K | 21,490 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.1K | 43,690 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $3.1K | 10,221 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1K | 23,944 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.1K | 32,241 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.1K | 99,533 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 41,246 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.1K | 53,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 6,390 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 11,229 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1K | 192,861 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $3.1K | 93,834 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 74,211 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.1K | 113,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.1K | 38,532 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 42,480 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3.1K | 66,616 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1K | 21,374 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1K | 38,515 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.1K | 26,739 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.2K | 100,390 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.2K | 103,002 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.2K | 11,257 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.2K | 38,667 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 458,099 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $3.2K | 127,732 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.2K | 40,831 | 0.0% |
| SPX Corp | COM | 784635104 | $3.2K | 96,763 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 27,197 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.2K | 2,570,282 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3.2K | 38,235 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.2K | 750,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.2K | 88,427 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 61,883 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.2K | 106,765 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 45,284 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 38,467 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 80,282 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.3K | 51,076 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 20,470 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.3K | 135,401 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 42,328 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.3K | 76,800 | 0.0% |