Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $10.2K | 219,051 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.3K | 123,230 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $10.3K | 175,548 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $10.4K | 241,584 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $10.4K | 331,842 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $10.4K | 174,891 | 0.0% |
| Polyone Corp | COM | 73179P106 | $10.4K | 332,410 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $10.6K | 35,317 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $10.6K | 361,129 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 38,887 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $10.7K | 116,252 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.8K | 75,539 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $10.9K | 236,495 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $11.0K | 188,448 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.2K | 135,415 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.3K | 120,440 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $11.3K | 134,379 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $11.4K | 191,741 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.5K | 56,393 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $11.5K | 287,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 60,017 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.8K | 189,786 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.8K | 404,870 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.8K | 317,310 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11.9K | 279,873 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.0K | 131,603 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.1K | 237,270 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $12.1K | 502,764 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $12.2K | 353,775 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.3K | 363,046 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12.4K | 492,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.7K | 48,860 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $12.7K | 255,110 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.7K | 6,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8K | 44,427 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.8K | 513,712 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $12.9K | 377,095 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $12.9K | 323,840 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.0K | 274,954 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.0K | 80,185 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.0K | 57,965 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $13.2K | 135,420 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.2K | 181,690 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.3K | 163,430 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $13.3K | 371,311 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13.5K | 339,774 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.6K | 456,930 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.6K | 1,234,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.0K | 129,970 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $14.0K | 211,746 | 0.0% |