Q3 2019 Holdings
Filed 2019-11-12 | 419 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $6.7K | 22,630 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.8K | 435,275 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9K | 131,634 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 91,677 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.0K | 51,041 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $7.0K | 87,670 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 102,901 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.1K | 123,172 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.4K | 72,912 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $7.6K | 761,332 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.8K | 397,631 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.9K | 53,319 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $8.1K | 248,253 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.2K | 291,938 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $8.3K | 497,215 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $8.4K | 632,380 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $8.4K | 121,795 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8.6K | 362,194 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.7K | 512,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.9K | 30,005 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.0K | 4,562 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.1K | 182,765 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.1K | 123,198 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $9.2K | 119,314 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 134,967 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.3K | 195,998 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 25,240 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.6K | 553,154 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.6K | 98,141 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.7K | 118,394 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.9K | 172,307 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $10.4K | 283,319 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10.5K | 154,103 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.6K | 327,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7K | 36,682 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $10.7K | 282,724 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7K | 74,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 98,667 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 137,053 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $10.9K | 350,989 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.9K | 42,754 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $11.1K | 82,092 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.3K | 115,016 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.3K | 275,883 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.5K | 190,173 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.7K | 236,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.8K | 53,372 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $11.8K | 477,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.9K | 81,894 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.1K | 331,281 | 0.0% |