Q3 2019 Holdings
Filed 2019-11-13 | 827 holdings | $120.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $417 | 6,586 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $419 | 5,123 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $422 | 3,819 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $426 | 5,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $429 | 17,321 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $430 | 10,081 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $430 | 3,095 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $432 | 200,000 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $436 | 9,835 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $436 | 3,460 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $437 | 5,506 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $438 | 3,671 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $439 | 6,127 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $439 | 2,951 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $440 | 2,617 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $441 | 14,809 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $441 | 7,469 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $442 | 8,485 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $444 | 9,318 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $446 | 3,306 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $447 | 9,297 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $450 | 3,048 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $452 | 1,083 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $452 | 8,677 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $453 | 2,983 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $454 | 4,551 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $455 | 22,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $456 | 5,070 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $461 | 39,556 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $463 | 3,718 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $463 | 2,337 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $465 | 4,237 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $465 | 10,862 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $466 | 8,100 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $467 | 24,340 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $469 | 17,030 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $470 | 2,394 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $470 | 6,899 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $473 | 5,778 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $477 | 4,511 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $477 | 3,783 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $478 | 4,543 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $480 | 3,937 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $480 | 6,507 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $480 | 22,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $481 | 2,002 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $483 | 2,691 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $494 | 13,789 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $494 | 5,467 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $495 | 2,019 | 0.0% |