Q4 2019 Holdings
Filed 2020-02-14 | 1616 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.5K | 66,539 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $6.5K | 81,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.5K | 170,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5K | 251,504 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.6K | 70,900 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $6.6K | 162,600 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.6K | 109,794 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $6.6K | 38,717 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.6K | 92,887 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $6.6K | 149,673 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $6.7K | 128,108 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.7K | 102,077 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $6.7K | 181,728 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.7K | 131,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 124,340 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.8K | 291,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.8K | 25,374 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.8K | 61,499 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $6.8K | 397,700 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.8K | 104,445 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.8K | 153,406 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $6.9K | 53,311 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.9K | 744,951 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.9K | 67,950 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.9K | 134,590 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.9K | 115,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.0K | 110,550 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.0K | 254,180 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.0K | 36,798 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.0K | 149,357 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.1K | 132,184 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $7.1K | 180,487 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.1K | 117,800 | 0.0% |
| Team Inc | COM | 878155100 | $7.1K | 447,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $7.2K | 67,441 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.2K | 340,343 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRML | 531229870 | $7.2K | 164,367 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.2K | 44,197 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.2K | 333,891 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.2K | 288,102 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 64,464 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.2K | 55,119 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $7.2K | 1,011,258 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.2K | 51,876 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $7.2K | 1,391,423 | 0.0% |
| Encana Corp | COM | 292505104 | $7.3K | 1,547,002 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.3K | 343,017 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $7.3K | 150,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.3K | 199,100 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $7.3K | 291,700 | 0.0% |