Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $417 | 18,384 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $424 | 13,070 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $426 | 80,109 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $431 | 17,100 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $436 | 16,000 | 0.0% |
| Carnival PLC | ADR | 003121522 | $454 | 9,273 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $485 | 6,100 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $498 | 12,905 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $504 | 5,659 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $508 | 28,899 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $512 | 42,706 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $564 | 119,611 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $574 | 9,334 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $574 | 30,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $600 | 23,199 | 0.0% |
| L Brands Inc | COM | 501797104 | $621 | 22,544 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $644 | 24,736 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $649 | 26,046 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $669 | 95,001 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $672 | 97,834 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $680 | 9,901 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $680 | 8,300 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $692 | 18,150 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $706 | 27,849 | 0.0% |
| Seagate Technology PLC | SHS | 0G794M107 | $710 | 14,826 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $712 | 4,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $717 | 24,217 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $728 | 11,008 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $739 | 19,900 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $744 | 41,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $745 | 14,700 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $749 | 5,100 | 0.0% |
| Transocean LTD Zerland | REG SHS | 004826551 | $751 | 86,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $759 | 18,700 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $761 | 42,600 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $765 | 17,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $767 | 14,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $771 | 10,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $774 | 13,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $777 | 3,200 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $779 | 8,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $781 | 14,400 | 0.0% |
| Grubhub Inc | COM | 400110102 | $785 | 11,300 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $785 | 33,954 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $794 | 6,200 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $794 | 24,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $805 | 6,800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $819 | 57,942 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $828 | 41,129 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $831 | 68,218 | 0.0% |