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 |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $658 | 19,431 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $661 | 16,695 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $665 | 40,712 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $666 | 6,060 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $672 | 3,219 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $673 | 6,348 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $673 | 11,720 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $677 | 13,130 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $678 | 7,505 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $682 | 856 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $685 | 7,060 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $686 | 8,938 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $689 | 13,324 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $692 | 23,143 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $692 | 3,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $702 | 14,340 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $702 | 16,075 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $703 | 8,306 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $704 | 14,348 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $708 | 8,669 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $713 | 26,567 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $715 | 31,866 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $715 | 4,325 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $717 | 8,187 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $736 | 4,935 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $738 | 6,018 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $739 | 6,798 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $741 | 88,171 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $741 | 8,634 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $742 | 14,459 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $746 | 23,677 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $749 | 16,049 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $752 | 30,581 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $759 | 60,888 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $760 | 2,857 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $763 | 4,660 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $768 | 14,419 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $768 | 9,068 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $774 | 8,462 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $780 | 210 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $785 | 5,435 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $788 | 6,858 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $789 | 3,305 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $790 | 5,527 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $796 | 14,766 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $797 | 9,692 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $804 | 3,103 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $805 | 14,535 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $807 | 5,427 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $808 | 13,404 | 0.0% |