Q3 2019 Holdings
Filed 2019-11-14 | 1693 holdings | $336.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Company(DVN) | Equities | 25179M103 | $2.0K | 84,280 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equities | 15189T107 | $2.0K | 67,247 | 0.0% |
| Sprouts Farmers Market Inc.(SFM) | Equities | 85208M102 | $2.0K | 105,284 | 0.0% |
| Sonos Inc.(SONO) | Equities | 83570H108 | $2.0K | 152,029 | 0.0% |
| Vishay Intertechnology, Inc.(VSH) | Equities | 928298108 | $2.0K | 120,754 | 0.0% |
| Tenet Healthcare Corp.(THC) | Equities | 88033G407 | $2.0K | 92,470 | 0.0% |
| Visteon Corp(VC) | Equities | 92839U206 | $2.1K | 24,916 | 0.0% |
| Alder Biopharmaceuticals Inc.(ALDR1EUR) | Equities | 014339105 | $2.1K | 109,865 | 0.0% |
| Silgan Holdings Inc(SLGN) | Equities | 827048109 | $2.1K | 69,524 | 0.0% |
| Jack in the Box Inc.(JACK) | Equities | 466367109 | $2.1K | 23,067 | 0.0% |
| Maxim Integrated(MXIM) | Equities | 57772K101 | $2.1K | 36,342 | 0.0% |
| Teleflex, Inc.(TFX) | Equities | 879369106 | $2.1K | 6,195 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | Equities | 67018T105 | $2.1K | 49,627 | 0.0% |
| Regions Financial Corp.(RF) | Equities | 7591EP100 | $2.1K | 133,788 | 0.0% |
| Amcor PLC | Equities | 00BJ1F307 | $2.1K | 217,759 | 0.0% |
| Redfin Corp.(RDFN) | Equities | 75737F108 | $2.1K | 126,074 | 0.0% |
| LendingTree Inc.(TREE) | Equities | 52603B107 | $2.1K | 6,838 | 0.0% |
| Lennar Corp.(LEN) | Equities | 526057104 | $2.1K | 38,089 | 0.0% |
| Brandywine Realty Trust(BDN) | Equities | 105368203 | $2.1K | 141,772 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Equities | 48576U106 | $2.2K | 223,756 | 0.0% |
| Colfax Corp. | Equities | 194014106 | $2.2K | 74,334 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $2.2K | 33,585 | 0.0% |
| Chemours Co.(CC) | Equities | 163851108 | $2.2K | 144,959 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $2.2K | 10,372 | 0.0% |
| Copart Inc.(CPRT) | Equities | 217204106 | $2.2K | 27,166 | 0.0% |
| J.M. Smucker Co.(SJM) | Equities | 832696405 | $2.2K | 19,845 | 0.0% |
| Laboratory Corp. Of America Holdings | Equities | 50540R409 | $2.2K | 13,101 | 0.0% |
| Carpenter Technology Corp.(CRS) | Equities | 144285103 | $2.2K | 42,648 | 0.0% |
| Halliburton Company(HAL) | Equities | 406216101 | $2.2K | 117,064 | 0.0% |
| Taubman Centers Inc.(TCO) | Equities | 876664103 | $2.2K | 54,108 | 0.0% |
| Cboe Holdings Inc.(CBOE) | Equities | 12503M108 | $2.2K | 19,404 | 0.0% |
| Gallagher, Arthur J. & Co.(AJG) | Equities | 363576109 | $2.2K | 24,905 | 0.0% |
| Waters Corp(WAT) | Equities | 941848103 | $2.2K | 10,020 | 0.0% |
| Telephone & Data Systems, Inc.(TDS) | Equities | 879433829 | $2.2K | 86,744 | 0.0% |
| CNO Financial Group Inc.(CNO) | Equities | 12621E103 | $2.2K | 142,056 | 0.0% |
| Kennametal, Inc.(KMT) | Equities | 489170100 | $2.3K | 73,473 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $2.3K | 51,068 | 0.0% |
| Tractor Supply Co(TSCO) | Equities | 892356106 | $2.3K | 25,142 | 0.0% |
| NVR Inc(NVR) | Equities | 62944T105 | $2.3K | 612 | 0.0% |
| Apartment Invt & Mgmt Co.(AIVEUR) | Equities | 03748R754 | $2.3K | 43,678 | 0.0% |
| Omnicom Group, Inc.(OMC) | Equities | 681919106 | $2.3K | 29,111 | 0.0% |
| ProPetro Holding Corp.(PUMP) | Equities | 74347M108 | $2.3K | 251,059 | 0.0% |
| Murphy USA Inc.(MUSA) | Equities | 626755102 | $2.3K | 26,792 | 0.0% |
| Transocean Ltd | Equities | 004826551 | $2.3K | 511,971 | 0.0% |
| Martin Marietta Materials(MLM) | Equities | 573284106 | $2.3K | 8,369 | 0.0% |
| Equifax, Inc.(EFX) | Equities | 294429105 | $2.3K | 16,330 | 0.0% |
| Take-Two Interactive Software(TTWO) | Equities | 874054109 | $2.3K | 18,347 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Equities | 28470R102 | $2.3K | 57,708 | 0.0% |
| AES Corporation(AES) | Equities | 00130H105 | $2.3K | 141,963 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | Equities | 518415104 | $2.3K | 127,040 | 0.0% |