Q3 2019 Holdings
Filed 2019-11-13 | 518 holdings | $201.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98 | 14,232 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $112 | 18,207 | 0.0% |
| Vereit Inc | COM | 92339V100 | $128 | 13,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $137 | 21,938 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $154 | 12,377 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $176 | 11,131 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208 | 2,233 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $211 | 299 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $211 | 7,053 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $218 | 8,798 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $218 | 1,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $219 | 5,207 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $219 | 7,125 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $222 | 5,314 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $223 | 3,857 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $224 | 3,760 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224 | 2,790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 7,052 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $245 | 3,686 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $250 | 3,381 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $252 | 6,955 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $253 | 7,407 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255 | 1,251 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $261 | 3,823 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 2,834 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $265 | 4,217 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $279 | 2,034 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $283 | 4,225 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $284 | 338 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $291 | 8,101 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $293 | 3,142 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297 | 3,879 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $302 | 3,247 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $313 | 3,633 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $318 | 9,805 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $331 | 4,609 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $341 | 14,448 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $356 | 1,240 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $362 | 8,785 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $367 | 10,061 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $370 | 5,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $380 | 2,708 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $380 | 3,325 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $401 | 10,000 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $413 | 21,300 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $417 | 1,169 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $424 | 17,806 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $436 | 5,777 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $443 | 6,374 | 0.0% |