Q3 2019 Holdings
Filed 2019-11-12 | 1625 holdings | $741.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPON ADR | 654902204 | $1.6K | 314,388 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 43,778 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $1.6K | 29,183 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $1.6K | 48,563 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 39,229 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.6K | 16,878 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $1.6K | 39,152 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.7K | 21,992 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 18,378 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $1.7K | 24,834 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.7K | 62,562 | 0.0% |
| Constellium(CSTM) | COM | N22035104 | $1.7K | 132,607 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 19,998 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.7K | 13,788 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 21,354 | 0.0% |
| Ishares TR(OEF) | S&P MC 400VL ETF | 464287101 | $1.7K | 13,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 17,639 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 25,274 | 0.0% |
| Select Sector(XLB) | SPDR TR SBI MATERIALS | 81369Y100 | $1.7K | 29,786 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.7K | 79,110 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 18,976 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | NEW CL A | 15201P109 | $1.8K | 73,212 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.8K | 14,279 | 0.0% |
| Banco Santander S A ADR(SAN) | SPONSORED ADR | 05964H105 | $1.8K | 442,276 | 0.0% |
| Universal Hlth SVC(UHS) | CL B | 913903100 | $1.8K | 11,967 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.8K | 17,917 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.8K | 31,171 | 0.0% |
| Vodafone GRP(VOD) | COM | 92857W308 | $1.8K | 89,608 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $1.8K | 82,983 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 64,945 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 35,195 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 55,751 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.8K | 21,052 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $1.8K | 43,057 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 28,552 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 22,064 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.8K | 20,923 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 25,547 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.8K | 36,151 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 49,138 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.9K | 45,974 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 33,864 | 0.0% |
| Centerpoint Energy Inc(CNP) | NEW CL A | 15189T107 | $1.9K | 62,343 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 16,131 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.9K | 42,310 | 0.0% |
| Laureate Education(LAUR) | COM | 518613203 | $1.9K | 116,128 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.9K | 97,192 | 0.0% |
| Alliant Energy(LNT) | CL A | 018802108 | $2.0K | 36,206 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 42,492 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.0K | 36,746 | 0.0% |