Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.8K | 32,917 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.9K | 41,427 | 0.0% |
| Hudson LTD | COM | G46408103 | $4.9K | 401,811 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.9K | 51,865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0K | 45,942 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $5.0K | 29,809 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $5.1K | 188,321 | 0.0% |
| Designer Brands Inc(DBI) | COM | 250565108 | $5.1K | 297,846 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $5.1K | 306,744 | 0.0% |
| Team Inc | COM | 878155100 | $5.1K | 282,822 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $5.2K | 137,288 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $5.2K | 116,944 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.2K | 76,754 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $5.3K | 59,952 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $5.3K | 20,118 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.3K | 36,249 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $5.4K | 124,872 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $5.4K | 118,221 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.5K | 72,068 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $5.5K | 61,270 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.5K | 100,503 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $5.5K | 45,021 | 0.0% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $5.6K | 184,276 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.7K | 145,284 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.7K | 643,141 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.8K | 100,339 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.9K | 203,016 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $5.9K | 277,820 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $6.0K | 159,546 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $6.0K | 305,720 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $6.0K | 165,392 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 59,869 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 107,435 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $6.3K | 201,570 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.3K | 32,052 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $6.3K | 182,294 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.4K | 98,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 21,970 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $6.4K | 69,681 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.4K | 52,182 | 0.0% |
| Firstservice Corp(FSV) | COM | 33767E202 | $6.4K | 62,872 | 0.0% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $6.8K | 74,559 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $6.8K | 166,537 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $6.8K | 69,294 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $6.8K | 93,443 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $6.9K | 52,726 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $6.9K | 205,811 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $6.9K | 111,231 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.9K | 168,870 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $6.9K | 72,043 | 0.0% |