Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $49.7K | 1,169,447 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $51.0K | 700,106 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $51.2K | 1,210,389 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $51.5K | 515,100 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $51.8K | 835,376 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $52.0K | 566,835 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $52.4K | 819,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52.8K | 774,151 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $52.9K | 1,913,390 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $52.9K | 552,071 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $53.5K | 424,133 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $54.1K | 416,100 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $54.9K | 436,875 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.1K | 557,151 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $56.2K | 400,648 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $57.3K | 383,817 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $57.4K | 1,604,997 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $58.4K | 2,510,914 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $59.6K | 600,862 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $59.7K | 618,701 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $60.5K | 1,044,067 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $60.6K | 1,108,717 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $63.0K | 2,413,810 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $63.8K | 214,635 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.6K | 518,331 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $64.8K | 297,729 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.0K | 616,378 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $65.2K | 716,668 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $65.4K | 1,126,140 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $65.7K | 413,275 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $65.7K | 583,979 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $65.8K | 609,966 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $68.0K | 684,254 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $68.5K | 460,109 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $69.2K | 1,352,139 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $69.3K | 1,317,092 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $69.5K | 437,014 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $70.5K | 323,411 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $71.1K | 312,467 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71.2K | 765,999 | 0.0% |
| Planet Fitness Incorporation(PLNT) | COM | 72703H101 | $71.5K | 1,236,193 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $71.9K | 530,164 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $72.0K | 351,315 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $75.0K | 829,716 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $75.2K | 229,510 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $75.4K | 221,792 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $76.0K | 4,724,200 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $76.1K | 6,522,921 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $76.1K | 12,160,940 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $76.8K | 1,502,697 | 0.0% |