Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $272 | 2,023 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $275 | 8,097 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $278 | 36,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $283 | 5,896 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $284 | 11,408 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $287 | 20,641 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $290 | 3,557 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $293 | 2,164 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $293 | 3,481 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $296 | 6,690 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $301 | 12,754 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $302 | 2,589 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $306 | 8,260 | 0.0% |
| Grubhub Inc | COM | 400110102 | $310 | 5,525 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $310 | 3,980 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $320 | 2,688 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $326 | 10,973 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $328 | 8,389 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $328 | 5,999 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $328 | 8,036 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $330 | 5,231 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $332 | 10,549 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $332 | 14,843 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $332 | 8,789 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $333 | 8,712 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $337 | 4,129 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $338 | 4,288 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $340 | 8,487 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $344 | 8,214 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $346 | 3,087 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $349 | 19,885 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $351 | 3,011 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $352 | 18,040 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $353 | 5,708 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $357 | 6,270 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $359 | 11,396 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $359 | 9,617 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $359 | 2,807 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $360 | 12,128 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $362 | 11,894 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $362 | 4,108 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $364 | 5,089 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $364 | 2,846 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $366 | 8,718 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $369 | 2,766 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $370 | 10,590 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $373 | 6,308 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $374 | 8,007 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $380 | 7,305 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $383 | 7,668 | 0.0% |