Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $9.7K | 214,378 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.7K | 58,820 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 54,855 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.0K | 18,168 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 36,864 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.1K | 434,278 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $10.2K | 537,738 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $10.2K | 297,450 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10.3K | 113,929 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.4K | 108,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 44,770 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $10.5K | 325,491 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.6K | 225,044 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $11.0K | 729,070 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.0K | 113,491 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $11.0K | 126,284 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $11.1K | 653,276 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $11.2K | 125,287 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $11.2K | 14,093 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $11.3K | 233,332 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.3K | 238,344 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $11.4K | 405,988 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11.6K | 248,883 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.7K | 360,297 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11.8K | 1,618,698 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $12.0K | 404,012 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.0K | 56,855 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $12.1K | 318,202 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $12.1K | 203,116 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $12.2K | 89,822 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.2K | 496,196 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.3K | 175,398 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $12.3K | 185,124 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $12.3K | 126,822 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $12.4K | 319,995 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4K | 6,311 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.7K | 420,474 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.8K | 911,589 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $12.8K | 668,922 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.8K | 634,545 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $12.8K | 932,217 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.9K | 87,035 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.9K | 662,259 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13.0K | 212,160 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $13.3K | 235,554 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $13.6K | 128,383 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.7K | 206,886 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.7K | 90,576 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $13.8K | 45,248 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.0K | 706,464 | 0.0% |