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 |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL C | G5480U120 | $543 | 22,866 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $544 | 2,569 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $545 | 22,029 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $546 | 87,336 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $553 | 7,467 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $554 | 5,632 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $554 | 11,818 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $558 | 18,686 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $560 | 26,417 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $565 | 46,085 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $566 | 10,483 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $567 | 2,709 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $569 | 4,567 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $570 | 11,352 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $572 | 2,355 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $576 | 2,357 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $580 | 6,816 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $581 | 19,851 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $583 | 9,196 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $584 | 24,312 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $585 | 10,922 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $587 | 10,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $588 | 5,315 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $591 | 16,174 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $594 | 3,495 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $595 | 2,855 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $596 | 23,297 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $599 | 5,785 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $602 | 2,918 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $604 | 5,772 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $604 | 5,080 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $611 | 23,517 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $612 | 14,060 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $614 | 19,525 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $616 | 25,633 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $620 | 6,694 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $620 | 3,917 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $621 | 3,885 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $621 | 12,628 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $624 | 31,586 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $626 | 9,496 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $630 | 3,260 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $630 | 26,133 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $630 | 6,978 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $631 | 8,550 | 0.0% |
| Sina Corp | ORD | G81477104 | $642 | 16,400 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $642 | 7,786 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $647 | 7,320 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $650 | 40,429 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $655 | 7,971 | 0.0% |