Q3 2019 Holdings
Filed 2019-11-12 | 985 holdings | $344.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 37,587 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.9K | 16,949 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 16,468 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 36,951 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 22,931 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 20,788 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 22,390 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.0K | 89,391 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.0K | 88,356 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.1K | 24,195 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.1K | 12,672 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.1K | 25,941 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.1K | 169,253 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 50,845 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 6,584 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 13,164 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 86,445 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 17,866 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 45,038 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.2K | 20,143 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 15,514 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 26,157 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.2K | 14,916 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 43,144 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 10,802 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 8,692 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 27,402 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 56,837 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 261,117 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.3K | 20,201 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 20,926 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 161,766 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 42,990 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3K | 9,700 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.3K | 32,518 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 31,655 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4K | 246,476 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 10,851 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 46,835 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.4K | 638 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 16,438 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 18,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4K | 20,442 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.4K | 42,184 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 32,669 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 20,532 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4K | 51,692 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.5K | 155,280 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 89,256 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 31,070 | 0.0% |