Q4 2019 Holdings
Filed 2020-01-31 | 1532 holdings | $351.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza(DPZ) | COM | 25754A201 | $695 | 2,366 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $701 | 10,770 | 0.0% |
| Wayfair(W) | CL A | 94419L101 | $706 | 7,817 | 0.0% |
| Corelogic(CLGX) | COM | 21871D103 | $708 | 16,200 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $711 | 20,770 | 0.0% |
| Wellcare Health Plans | COM | 94946T106 | $715 | 2,165 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $715 | 5,809 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $716 | 2,116 | 0.0% |
| Nortonlifelock(GEN) | COM | 668771108 | $716 | 28,040 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $716 | 37,305 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $727 | 42,371 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $730 | 24,548 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $731 | 15,880 | 0.0% |
| Arch Cap Group(ACGL) | ORD | G0450A105 | $733 | 16,911 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $733 | 6,967 | 0.0% |
| Amcor(AMCR) | ORD | G0250X107 | $734 | 70,055 | 0.0% |
| Maxim Integrated Prods(MXIM) | COM | 57772K101 | $747 | 12,137 | 0.0% |
| Visteon(VC) | COM NEW | 92839U206 | $750 | 8,658 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $753 | 15,229 | 0.0% |
| Veeva SYS Inc CL(VEEV) | COM | 922475108 | $755 | 5,370 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $758 | 6,193 | 0.0% |
| Dover(DOV) | COM | 260003108 | $759 | 6,583 | 0.0% |
| Hess(HES) | COM | 42809H107 | $765 | 11,446 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $766 | 35,876 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $768 | 35,120 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $770 | 10,952 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $776 | 17,175 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $780 | 12,407 | 0.0% |
| Concho RES(CXOEUR) | COM | 20605P101 | $783 | 8,936 | 0.0% |
| Coresite Rlty(COR1EUR) | COM | 21870Q105 | $785 | 7,000 | 0.0% |
| Incyte(INCY) | COM | 45337C102 | $792 | 9,073 | 0.0% |
| Belden(BDC) | COM | 077454106 | $797 | 14,485 | 0.0% |
| Dine Brands Global(DIN) | COM | 254423106 | $802 | 9,600 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $804 | 62,800 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $807 | 19,872 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $811 | 12,784 | 0.0% |
| United STS Brent Oil(BNO) | FD LP UNIT | 91167Q100 | $813 | 39,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $822 | 62,625 | 0.0% |
| Expedia Group(EXPE) | COM NEW | 30212P303 | $826 | 7,642 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $827 | 10,771 | 0.0% |
| Ryman Hospitality Pptys(RHP) | COM | 78377T107 | $828 | 9,560 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $845 | 4,386 | 0.0% |
| First REP BK SAN Francisco(FRCB) | COM | 33616C100 | $845 | 7,192 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $845 | 11,503 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $847 | 3,872 | 0.0% |
| Verastem Inc | NOTE 5.000%11/0 ADDED | 92337CAB0 | $848 | $980,000 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $849 | 9,149 | 0.0% |
| Lennar(LEN) | CL A | 526057104 | $851 | 15,257 | 0.0% |
| JBG Smith(JBGS) | COM | 46590V100 | $853 | 21,393 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $857 | 15,035 | 0.0% |