Q3 2019 Holdings
Filed 2019-11-14 | 999 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $438 | 6,272 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $439 | 12,292 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $440 | 28,336 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $441 | 5,936 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $444 | 3,164 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $444 | 11,116 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $450 | 8,512 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $451 | 6,244 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $451 | 25,960 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $458 | 119,984 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $463 | 5,616 | 0.0% |
| Integra LifeSciences Holdings Corp(IART) | COM | 457985208 | $463 | 7,712 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $464 | 12,892 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $465 | 14,140 | 0.0% |
| Washington Post Co(GHC) | COM | 384637104 | $465 | 700 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $465 | 37,296 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $467 | 5,104 | 0.0% |
| Weight Watchers International Inc(WW6) | COM | 98262P101 | $467 | 12,348 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $468 | 8,162 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $471 | 10,186 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $474 | 11,536 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $477 | 2,432 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $477 | 5,236 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $480 | 6,748 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $482 | 28,028 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $484 | 50,624 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $486 | 5,236 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $489 | 5,404 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $490 | 23,056 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $492 | 13,156 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $494 | 20,416 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $500 | 4,400 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $500 | 6,490 | 0.0% |
| Acxiom Corp(RAMP) | COM | 53815P108 | $503 | 11,704 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $509 | 24,816 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $510 | 36,608 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $510 | 6,608 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $510 | 4,224 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $510 | 16,436 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $511 | 18,128 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $513 | 3,952 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $513 | 6,440 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $515 | 5,060 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $515 | 22,912 | 0.0% |
| JBG Smith Properties(JBGS) | REIT | 46590V100 | $519 | 13,244 | 0.0% |
| GrubHub Inc | COM | 400110102 | $523 | 9,312 | 0.0% |
| Bank of the Ozarks Inc(OZK) | COM | 06417N103 | $524 | 19,228 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $525 | 8,864 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $528 | 3,108 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $531 | 21,644 | 0.0% |