Q3 2019 Holdings
Filed 2019-11-14 | 1265 holdings | $332.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $0 | 5 | 0.0% |
| Santander Consumer USA Holdi(SC) | Common Stock | 80283M101 | $0 | 14 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $0 | 15 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $0 | 6 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $0 | 4 | 0.0% |
| Taubman Centers Inc(TCO) | Common Stock | 876664103 | $0 | 5 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $0 | 22 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $0 | 6 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $0 | 5 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $0 | 6 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $0 | 14 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $0 | 12 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $0 | 10 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $0 | 3 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $0 | 1 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $0 | 26 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $0 | 5 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $0 | 4 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Common Stock | 294600101 | $0 | 23 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $0 | 9 | 0.0% |
| Macquarie Infrastructure COR | Common Stock | 55608B105 | $0 | 7 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $0 | 3 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $0 | 8 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $0 | 10 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $0 | 5 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $0 | 6 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $0 | 4 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $0 | 3 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $0 | 4 | 0.0% |
| Conduent Inc(CNDT) | Common Stock | 206787103 | $0 | 23 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $0 | 34 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $0 | 21 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $0 | 6 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $0 | 16 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $0 | 3 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $0 | 21 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $0 | 6 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F103 | $0 | 225 | 0.0% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $0 | 3 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $0 | 21 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $0 | 9 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $0 | 11 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $0 | 4 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $0 | 19 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $0 | 13 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $0 | 5 | 0.0% |
| Retail Properties of AME | Common Stock | 76131V202 | $0 | 18 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $0 | 10 | 0.0% |
| Retail Value Inc | Common Stock | 76133Q102 | $0 | 4 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $0 | 2 | 0.0% |