Q2 2019 Holdings
Filed 2019-08-14 | 1064 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COMMON STOCK | 98421B100 | $1.8K | 85,134 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $1.8K | 22,439 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $1.8K | 8,926 | 0.0% |
| Marsh & McLennan Companies Incorporated(MRSH) | COMMON STOCK | 571748102 | $1.8K | 17,982 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 21,419 | 0.0% |
| Rockwell Automation Corporation(ROK) | COMMON STOCK | 773903109 | $1.8K | 10,986 | 0.0% |
| Forward Air Corporation(FWRDUSD) | COMMON STOCK | 349853101 | $1.8K | 30,501 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $1.8K | 92,509 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $1.8K | 333,053 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $1.8K | 60,242 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $1.8K | 68,024 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $1.8K | 255,791 | 0.0% |
| Johnson Controls International plc(JCI) | COMMON STOCK | G51502105 | $1.8K | 44,592 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $1.8K | 27,649 | 0.0% |
| Elastic Nv(ESTC) | COMMON STOCK | N14506104 | $1.9K | 24,796 | 0.0% |
| Peabody Energy Corp(BTU) | COMMON STOCK | 704551100 | $1.9K | 76,956 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $1.9K | 42,418 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $1.9K | 52,839 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $1.9K | 44,702 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COMMON STOCK | 921659108 | $1.9K | 132,941 | 0.0% |
| Mbia Incorporated(MBI) | COMMON STOCK | 55262C100 | $1.9K | 202,181 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $1.9K | 40,709 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $1.9K | 29,239 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $1.9K | 6,718 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $1.9K | 46,715 | 0.0% |
| Novocure Ltd(NVCR) | COMMON STOCK | G6674U108 | $1.9K | 30,096 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $1.9K | 39,320 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $1.9K | 209,724 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $1.9K | 42,350 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $1.9K | 87,775 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $1.9K | 48,777 | 0.0% |
| Kellogg Company(KEL) | COMMON STOCK | 487836108 | $1.9K | 36,279 | 0.0% |
| Usana Health Sciences Inc(USNA) | COMMON STOCK | 90328M107 | $1.9K | 24,530 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $2.0K | 18,409 | 0.0% |
| Hertz Global Holdings Inc | COMMON STOCK | 42806J106 | $2.0K | 123,051 | 0.0% |
| Central European Media Enterprises Ltd | COMMON STOCK | G20045202 | $2.0K | 451,000 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $2.0K | 48,765 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $2.0K | 65,736 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $2.0K | 17,559 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $2.0K | 39,463 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $2.0K | 99,032 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $2.0K | 69,028 | 0.0% |
| Gs Acquisition Holdings | COMMON STOCK | 36255F102 | $2.0K | 199,998 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $2.0K | 65,286 | 0.0% |
| Boston Properties Incorporated(BXP) | COMMON STOCK | 101121101 | $2.1K | 15,920 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $2.1K | 18,561 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $2.1K | 7,920 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $2.1K | 43,749 | 0.0% |
| Zscaler Inc(ZS) | COMMON STOCK | 98980G102 | $2.1K | 26,907 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $2.1K | 18,186 | 0.0% |