Q3 2019 Holdings
Filed 2019-11-07 | 2207 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 17,806 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.7K | 68,887 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.7K | 125,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 32,680 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.7K | 63,243 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 24,013 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.7K | 123,967 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.8K | 15,115 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.8K | 18,901 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.8K | 76,076 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.8K | 25,038 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.8K | 36,762 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.8K | 89,612 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.8K | 117,555 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 137,651 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.8K | 30,034 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8K | 53,949 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.8K | 25,665 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $2.8K | 56,758 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.9K | 29,767 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.9K | 11,747 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 24,266 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 54,811 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $2.9K | 54,637 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.9K | 25,270 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 148,042 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 71,143 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.9K | 20,153 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.9K | 65,975 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.9K | 72,144 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.0K | 43,107 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.0K | 192,130 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.0K | 88,676 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.0K | 326,132 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.0K | 31,461 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 58,887 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.1K | 46,596 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.1K | 101,324 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.2K | 82,143 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 32,771 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.2K | 68,544 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 41,953 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.2K | 45,740 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.2K | 88,812 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.2K | 29,146 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.2K | 92,953 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $3.2K | 12,531 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.3K | 36,531 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.3K | 25,573 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.3K | 45,873 | 0.0% |