Q3 2019 Holdings
Filed 2019-11-14 | 908 holdings | $622.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tech Data Corp | COM | 878237106 | $21.1K | 201,976 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.1K | 164,986 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $21.2K | 139,162 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.6K | 622,735 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.0K | 297,465 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $22.7K | 93,512 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $22.7K | 875,654 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.3K | 252,040 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $23.7K | 438,217 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.8K | 922,130 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $23.9K | 1,362,090 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.3K | 608,170 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $24.7K | 1,850,087 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $24.8K | 372,424 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $25.0K | 531,813 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $25.2K | 459,104 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.4K | 231,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.4K | 208,053 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $26.0K | 494,545 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.7K | 447,680 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $26.7K | 600,377 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.7K | 651,038 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.0K | 363,150 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $27.0K | 82,549 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $27.2K | 332,424 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $27.3K | 799,813 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.1K | 200,265 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.5K | 1,294,906 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $28.9K | 230,216 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $29.1K | 261,825 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.3K | 424,040 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $29.5K | 350,004 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $30.9K | 779,468 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $31.6K | 119,915 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $31.7K | 67,145 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.7K | 368,570 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $31.8K | 494,956 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $32.6K | 1,316,077 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $32.6K | 330,515 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $32.6K | 172,804 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $32.8K | 441,978 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $32.9K | 869,222 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $32.9K | 493,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $33.4K | 405,172 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.5K | 283,200 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.6K | 350,924 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $33.8K | 945,144 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $33.9K | 211,916 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $34.0K | 443,228 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $34.3K | 233,071 | 0.0% |