Q2 2019 Holdings
Filed 2019-08-12 | 1085 holdings | $498.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $213 | 6,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $213 | 2,810 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $214 | 2,260 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $218 | 6,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 3,298 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $220 | 1,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $220 | 681 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $221 | 1,600 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $223 | 10,500 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $225 | 1,949 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $225 | 1,790 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $228 | 10,900 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $229 | 3,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $231 | 1,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $233 | 1,201 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $233 | 16,895 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $233 | 5,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $236 | 9,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239 | 9,022 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $240 | 5,180 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $240 | 6,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $241 | 7,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $241 | 6,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246 | 1,200 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $249 | 9,612 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $250 | 5,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $250 | 5,097 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $257 | 1,414 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $258 | 3,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $259 | 2,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $259 | 7,436 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $259 | 920 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $259 | 3,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $260 | 1,760 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $261 | 3,500 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $261 | 8,500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $263 | 8,304 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $264 | 6,300 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $264 | 6,854 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $264 | 7,200 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $267 | 7,200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $268 | 5,057 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $270 | 3,900 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $272 | 3,380 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $273 | 2,906 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $274 | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277 | 5,140 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $280 | 13,700 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $280 | 3,620 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $280 | 23,800 | 0.0% |