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 |
|---|---|---|---|---|---|
| News Corp(NWSA) | Common Stock | 65249B109 | $0 | 34 | 0.0% |
| Zillow Group Inc(Z) | Common Stock | 98954M200 | $0 | 8 | 0.0% |
| Tempur Sealy International I(SGI) | Common Stock | 88023U101 | $0 | 5 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $0 | 14 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $0 | 3 | 0.0% |
| MSC Industrial Direct Co(MSM) | Common Stock | 553530106 | $0 | 6 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $0 | 11 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $0 | 9 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stock | 743424103 | $0 | 3 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $0 | 21 | 0.0% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $0 | 4 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $0 | 14 | 0.0% |
| AXA Equitable Holdings Inc | Common Stock | 054561105 | $0 | 16 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $0 | 13 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $0 | 6 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $0 | 83 | 0.0% |
| Capri Holdings LTD(CPRI) | Common Stock | G1890L107 | $0 | 15 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $0 | 21 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $0 | 13 | 0.0% |
| Live Nation Entertainment in(LYV) | Common Stock | 538034109 | $0 | 6 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $0 | 6 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $0 | 10 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $0 | 6 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $0 | 6 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $0 | 5 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $0 | 19 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $0 | 4 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $0 | 5 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $0 | 3 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $0 | 5 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $0 | 10 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $0 | 6 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $0 | 6 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1 | 9 | 0.0% |
| Chimera Investment Corp | Common Stock | 16934Q208 | $1 | 29 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $1 | 23 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $1 | 16 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $1 | 25 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $1 | 27 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $1 | 5 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $1 | 63 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1 | 37 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1 | 31 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $1 | 55 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $1 | 38 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $1 | 16 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $1 | 13 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $1 | 78 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $1 | 50 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $1 | 27 | 0.0% |