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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 25,547 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.3K | 46,559 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.3K | 50,615 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 19,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.4K | 24,729 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 20,431 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 5,654 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 7,555 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.4K | 37,184 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 73,831 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 32,573 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 7,218 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.4K | 18,038 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 66,362 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 65,807 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.4K | 21,400 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.4K | 227,538 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.5K | 33,388 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 42,927 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.5K | 9,168 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.5K | 61,633 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.5K | 61,193 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.5K | 17,257 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.5K | 29,509 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 93,159 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.5K | 7,283 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.5K | 21,500 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 17,038 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 8,554 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 40,819 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.5K | 14,624 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.5K | 28,618 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.5K | 32,736 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 62,555 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 62,406 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.6K | 40,592 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.6K | 17,274 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 21,082 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.6K | 30,483 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.6K | 7,569 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 1,990 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,163 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.6K | 19,290 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 24,150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 9,409 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 32,335 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 44,431 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.6K | 37,265 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.6K | 17,260 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 17,021 | 0.0% |