Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9K | 17,458 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 18,487 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 8,160 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 13,079 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 8,448 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 166,870 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 1,489,133 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 51,148 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.2K | 73,800 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2.2K | 493,670 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 80,151 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 9,582 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.3K | 99,223 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $2.4K | 238,620 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 25,041 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.5K | 13,360 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.5K | 47,661 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 24,305 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $2.5K | 83,091 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,834 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 44,670 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.6K | 46,100 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 35,073 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 179,169 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.9K | 98,978 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.9K | 96,004 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.9K | 33,418 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,198 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 16,414 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.0K | 134,985 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.1K | 456,760 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.1K | 162,923 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 62,084 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.2K | 20,168 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.2K | 42,347 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.2K | 43,481 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.3K | 267,627 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.3K | 273,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.4K | 26,902 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.4K | 80,670 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.4K | 31,447 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.4K | 894,184 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 29,894 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.5K | 271,448 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.5K | 37,916 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.6K | 85,804 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.7K | 1,549,902 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 21,024 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 95,638 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 37,020 | 0.0% |