Q3 2019 Holdings
Filed 2019-11-14 | 956 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $763 | 9,466 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $764 | 7,503 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $766 | 15,083 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $771 | 11,927 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $771 | 38,394 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $773 | 7,050 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $775 | 20,040 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $784 | 20,278 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $786 | 29,523 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $787 | 35,752 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $796 | 5,920 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $801 | 4,521 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $811 | 13,510 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $811 | 22,310 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $811 | 14,299 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $812 | 20,267 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $813 | 17,944 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $813 | 18,279 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $814 | 17,369 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $823 | 55,814 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $828 | 19,795 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $839 | 7,452 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $842 | 16,140 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $843 | 79,579 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $848 | 18,411 | 0.0% |
| L Brands Inc | COM | 501797104 | $849 | 43,332 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $849 | 23,383 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $853 | 19,416 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $857 | 51,016 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $857 | 37,022 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $861 | 16,915 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $866 | 19,482 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $876 | 11,361 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $878 | 12,437 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $881 | 8,974 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $885 | 54,269 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $894 | 20,703 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $896 | 27,018 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $898 | 9,291 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $910 | 6,714 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $910 | 18,996 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $911 | 15,703 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $912 | 58,709 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $913 | 38,633 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $913 | 26,812 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $919 | 12,142 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $922 | 9,659 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $923 | 7,390 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $925 | 50,284 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $929 | 3,526 | 0.0% |