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 |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $814 | 2,488 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $814 | 11,335 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $817 | 85,376 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $822 | 6,184 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $825 | 18,577 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $828 | 11,156 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $828 | 8,583 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $833 | 16,514 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $839 | 12,363 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $841 | 10,617 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $845 | 53,538 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $846 | 33,906 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $851 | 7,740 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $860 | 2,897 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $865 | 6,906 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $868 | 37,485 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $871 | 16,924 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $875 | 7,379 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $876 | 12,805 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $878 | 10,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $878 | 11,030 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $882 | 8,245 | 0.0% |
| Vereit Inc | COM | 92339V100 | $883 | 90,335 | 0.0% |
| CBS Corp New | CL B | 124857202 | $888 | 21,999 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $889 | 7,809 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $893 | 8,967 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $894 | 12,037 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $894 | 42,835 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $896 | 38,661 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $896 | 14,221 | 0.0% |
| Symantec Corp | COM | 871503108 | $897 | 37,977 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $901 | 3,035 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $921 | 8,419 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $927 | 12,838 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $927 | 58,653 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $930 | 30,522 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $933 | 16,715 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $933 | 4,282 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $933 | 30,940 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $940 | 30,667 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $943 | 9,754 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $949 | 16,409 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $950 | 6,509 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $951 | 23,296 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $952 | 9,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $956 | 4,285 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $967 | 2,848 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $969 | 16,733 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $970 | 16,988 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 28,310 | 0.0% |