Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $301 | 6,100 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $301 | 1,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $303 | 7,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $303 | 3,936 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304 | 2,387 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $305 | 7,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $305 | 5,700 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $305 | 6,100 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $306 | 6,200 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $306 | 13,300 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $306 | 12,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $306 | 16,200 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $309 | 8,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $311 | 107,200 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $312 | 2,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $312 | 4,600 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $313 | 2,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $314 | 19,200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $317 | 8,100 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $318 | 11,963 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $319 | 12,740 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $319 | 154,645 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $322 | 8,700 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $325 | 5,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $325 | 1,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $329 | 3,800 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $332 | 21,900 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $334 | 5,100 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $334 | 1,600 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $334 | 17,100 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $334 | 4,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $335 | 2,800 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $336 | 16,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $337 | 3,600 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $338 | 7,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $338 | 6,300 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $339 | 4,847 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $340 | 3,288 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $340 | 2,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $341 | 4,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $341 | 4,500 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $342 | 6,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $344 | 14,800 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $348 | 2,600 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $350 | 3,600 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $351 | 25,331 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $354 | 2,900 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $355 | 6,109 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $356 | 6,261 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $356 | 3,300 | 0.0% |