Q3 2019 Holdings
Filed 2019-11-13 | 263 holdings | $111.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $14.7M | 222,067 | 13.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.0M | 48,662 | 12.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $13.8M | 182,256 | 12.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $12.8M | 55,000 | 11.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.7M | 583,086 | 11.4% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $11.9M | 303,248 | 10.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $9.8M | 127,061 | 8.8% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $4.3M | 694,969 | 3.9% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $4.0M | 526,649 | 3.6% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $3.8M | 201,969 | 3.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $2.4M | 129,169 | 2.2% |
| Builders Firstsource I COM(BLDR) | COM | 12008R107 | $1.3M | 64,588 | 1.2% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $1.2M | 105,628 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 326,954 | 1.0% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $1.0M | 68,387 | 0.9% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $698.0K | 27,253 | 0.6% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $624.0K | 2,700 | 0.6% |
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR RP 10 | 21240E105 | $374.0K | 37,402 | 0.3% |
| Brightview Holdings Inc(BV) | COM | 10948C107 | $190.0K | 11,100 | 0.2% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $15.6K | 81,173 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.6K | 834,124 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.2K | 644,283 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.8K | 1,185,697 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $14.7K | 328,278 | 0.0% |
| RH(RH) | COM | 74967X103 | $14.6K | 85,288 | 0.0% |
| Xerox Holdings Corp COM(XRX) | COM NEW | 98421M106 | $14.3K | 476,989 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $13.9K | 510,032 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.6K | 106,231 | 0.0% |
| Renaissance RE Hldgs COM(RNR) | COM | G7496G103 | $13.2K | 68,221 | 0.0% |
| Glaxosmithkline PLC Sponsored | SPONSORED ADR | 37733W105 | $13.0K | 304,913 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $13.0K | 328,554 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $13.0K | 333,772 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $12.9K | 651,614 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $12.7K | 150,572 | 0.0% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $12.6K | 44,102 | 0.0% |
| Axis Capital Holdings SHS(AXS) | SHS | G0692U109 | $12.6K | 189,394 | 0.0% |
| Arconic Inc COM(ARNCCHF) | COM | 03965L100 | $12.6K | 485,477 | 0.0% |
| Sony Corp ADR New(SONY) | SPONSORED ADR | 835699307 | $12.6K | 212,835 | 0.0% |
| Brf-Brasil Foods ADR(P5Y) | SPONSORED ADR | 10552T107 | $12.6K | 1,372,496 | 0.0% |
| Goodyear Tire & Rubr COM(GT) | COM | 382550101 | $12.6K | 872,403 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $12.5K | 161,815 | 0.0% |
| Fiat Chrysler Automobi SHS | SHS | N31738102 | $12.4K | 953,991 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.3K | 143,515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.3K | 89,707 | 0.0% |
| Netease COM Inc Sponsored ADR(NTES) | SPONSORED ADR | 64110W102 | $12.3K | 46,249 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $12.3K | 194,227 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.3K | 139,377 | 0.0% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $12.2K | 311,286 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.1K | 226,470 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $12.0K | 81,769 | 0.0% |