Q4 2019 Holdings
Filed 2020-02-13 | 937 holdings | $815.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $9.2K | 189,324 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $9.3K | 186,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $9.3K | 68,786 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.3K | 794,088 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $9.4K | 168,693 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.4K | 311,100 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $9.5K | 707,658 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.5K | 526,671 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9.6K | 207,512 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.7K | 154,869 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.7K | 220,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $9.7K | 67,679 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.8K | 254,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 22,036 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $9.9K | 451,609 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 40,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $9.9K | 104,942 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.0K | 337,602 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.1K | 76,706 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.1K | 1,114,200 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 30,410 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.2K | 10,022 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $10.2K | 620,089 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.3K | 306,660 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $10.3K | 748,930 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.3K | 96,581 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.3K | 139,187 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.3K | 50,876 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.4K | 162,420 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $10.4K | 1,445,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.5K | 367,994 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.6K | 124,424 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7K | 104,468 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.9K | 112,346 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.0K | 48,665 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $11.0K | 461,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.1K | 787,927 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.2K | 135,421 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $11.3K | 222,500 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3K | 416,206 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 58,167 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.4K | 42,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 109,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 38,735 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.5K | 35,227 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $11.6K | 366,211 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11.6K | 129,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.6K | 552,413 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.7K | 115,203 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.8K | 150,930 | 0.0% |