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 |
|---|---|---|---|---|---|
| National Instruments Corp | COM | 636518102 | $657 | 15,652 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $662 | 3,440 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $663 | 7,644 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $664 | 9,120 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $665 | 7,612 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $668 | 26,096 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $672 | 7,040 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $682 | 8,400 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $682 | 5,440 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $683 | 4,672 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $686 | 7,656 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $687 | 8,514 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $692 | 7,924 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $695 | 13,776 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | REIT | 21870Q105 | $702 | 5,764 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $706 | 18,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $709 | 11,696 | 0.0% |
| Medicines Co | COM | 584688105 | $717 | 14,336 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $722 | 14,224 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $727 | 5,760 | 0.0% |
| Apollo Commercial Real Estate Finance Inc(ARI) | REIT | 03762U105 | $731 | 38,136 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $734 | 51,150 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $737 | 4,994 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $754 | 9,996 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $757 | 6,720 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $768 | 18,352 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $768 | 17,936 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COM | 65336K103 | $774 | 7,568 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $783 | 6,952 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $788 | 26,320 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $791 | 8,888 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $793 | 8,512 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $795 | 4,848 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $796 | 75,124 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 4,378 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $802 | 5,918 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $804 | 13,618 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $812 | 5,962 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $813 | 8,456 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $815 | 13,664 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $815 | 14,588 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $820 | 15,504 | 0.0% |
| Baker Hughes a GE Co(BKR) | COM | 05722G100 | $822 | 35,424 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $836 | 10,724 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $837 | 20,152 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $839 | 10,516 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $850 | 127,092 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | ETF | 464287242 | $853 | 6,688 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $858 | 17,280 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $862 | 44,066 | 0.0% |