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 |
|---|---|---|---|---|---|
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $3.7K | 101,080 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $3.8K | 73,260 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $3.8K | 23,804 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 47,312 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $3.9K | 87,792 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $3.9K | 153,728 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $3.9K | 157,312 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.9K | 27,038 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $4.0K | 18,400 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.0K | 163,016 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $4.1K | 96,352 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 51,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 39,564 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1K | 92,512 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $4.2K | 187,504 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $4.2K | 169,984 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $4.2K | 48,016 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.2K | 52,288 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $4.4K | 225,760 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.5K | 37,488 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.7K | 80,332 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.7K | 41,104 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $4.7K | 111,552 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $4.7K | 51,856 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $4.8K | 35,308 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.9K | 33,040 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 15,984 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.0K | 166,304 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $5.0K | 76,890 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.1K | 58,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 199,184 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COM | G50871105 | $5.2K | 40,416 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 54,464 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4K | 182,600 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $5.4K | 95,284 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $5.4K | 32,384 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $5.5K | 427,420 | 0.0% |
| Hospitality Properties Trust(SVC) | REIT | 81761L102 | $5.5K | 212,520 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.6K | 71,876 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $5.7K | 156,288 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.8K | 27,692 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.8K | 76,524 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.9K | 106,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 53,564 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $6.0K | 71,082 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $6.0K | 58,112 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $6.1K | 56,016 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $6.1K | 74,508 | 0.0% |
| Universal Health Services Inc(UHS) | COM | 913903100 | $6.1K | 41,294 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $6.3K | 23,804 | 0.0% |