Q3 2019 Holdings
Filed 2019-11-12 | 1078 holdings | $920.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $733 | 33,132 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $734 | 8,337 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $744 | 16,147 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $760 | 19,353 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $768 | 12,135 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $773 | 12,138 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $789 | 13,314 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $790 | 32,839 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $804 | 6,872 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $830 | 9,500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $837 | 10,236 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $841 | 13,309 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $844 | 18,958 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12 | 682189AK1 | $860 | 736,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $871 | 10,316 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $872 | 10,000 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $893 | 10,100 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $894 | 15,941 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $898 | 16,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $898 | 7,540 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $903 | 4,081 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $907 | 8,050 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $909 | 34,803 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $924 | 27,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $930 | 16,172 | 0.0% |
| Polyone Corp | COM | 73179P106 | $935 | 28,643 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $950 | 13,920 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $957 | 8,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $961 | 20,475 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $968 | 23,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $973 | 22,878 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $975 | 8,900 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $980 | 20,545 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $991 | 80,410 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 18,977 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,018 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.1K | 31,921 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1K | 12,160 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 9,609 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.1K | 13,100 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 18,006 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 11,284 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 24,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 34,224 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 9,823 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.1K | 4,430 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.2K | 9,412 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 37,051 | 0.0% |
| Square Inc | NOTE 0.500% 5/1 | 852234AD5 | $1.2K | 1,050,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 27,500 | 0.0% |