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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 72,960 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.9K | 57,039 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.0K | 41,095 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $4.0K | 799,474 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 13,140 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $4.0K | 249,125 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 381,242 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 28,228 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 141,485 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.3K | 67,969 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4.4K | 51,960 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.4K | 476,848 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.4K | 417,299 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4K | 50,962 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 104,468 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.5K | 262,974 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $4.8K | 230,906 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.9K | 154,556 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.9K | 498,753 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $4.9K | 392,665 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9K | 37,065 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.0K | 58,451 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.1K | 90,124 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.1K | 216,439 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.4K | 22,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 156,898 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.5K | 37,359 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 489,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.7K | 22,606 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.8K | 194,113 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $5.8K | 12,345 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.9K | 225,469 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.9K | 109,076 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.0K | 61,521 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 22,386 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.0K | 62,455 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 8,570 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 141,281 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.1K | 79,355 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.1K | 288,672 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 51,333 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.2K | 153,590 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $6.2K | 37,055 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.2K | 29,497 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.3K | 499,517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.3K | 28,123 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.3K | 53,281 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.5K | 244,691 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $6.6K | 174,881 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.7K | 1,067,900 | 0.0% |