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 |
|---|---|---|---|---|---|
| PetIQ Inc(PETQEUR) | COM | 71639T106 | $2.5K | 93,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 11,732 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.6K | 21,934 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 16,896 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $2.6K | 63,056 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 41,412 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.7K | 49,712 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $2.7K | 143,472 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2.8K | 51,072 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.8K | 49,126 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.8K | 35,264 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $2.8K | 75,292 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $2.8K | 42,704 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 21,252 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $2.8K | 11,760 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $2.8K | 59,774 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 33,748 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.9K | 151,172 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.9K | 43,856 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $2.9K | 12,180 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM | 531229409 | $2.9K | 70,420 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.9K | 22,902 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.9K | 23,604 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.9K | 18,256 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.9K | 35,616 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 46,592 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 181,776 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.0K | 82,960 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $3.0K | 11,792 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 44,272 | 0.0% |
| Etrade Financial Corp(ETRA) | COM | 269246401 | $3.0K | 69,190 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.1K | 132,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 18,704 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $3.2K | 92,512 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $3.2K | 146,498 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 32,368 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 266,112 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $3.3K | 20,448 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $3.3K | 38,288 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $3.3K | 13,524 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.3K | 93,632 | 0.0% |
| Twenty-First Century Fox Inc(FOX) | COM | 35137L204 | $3.4K | 107,616 | 0.0% |
| Medical Properties Trust Inc(MPT) | REIT | 58463J304 | $3.4K | 174,244 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 79,548 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 16,772 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.5K | 65,548 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 28,270 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 9,482 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 34,914 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $3.7K | 234,036 | 0.0% |