Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Industrial Realty Trus(FR) | COM | 32054K103 | $32.2K | 875,077 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $32.2K | 1,247,029 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.2K | 265,881 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $32.4K | 555,876 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $32.6K | 2,296,864 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $32.9K | 384,070 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $32.9K | 392,523 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32.9K | 231,114 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $33.0K | 3,643,438 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $33.1K | 1,011,463 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $33.1K | 415,851 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $33.2K | 254,756 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33.4K | 191,932 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.4K | 524,362 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $33.5K | 1,610,706 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $33.7K | 493,906 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $33.7K | 435,534 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $33.8K | 1,795,827 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $34.0K | 565,230 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $34.4K | 2,061,059 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $34.4K | 1,727,251 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.6K | 760,257 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $34.6K | 2,816,694 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $34.6K | 2,800,958 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.0K | 261,053 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $35.1K | 1,129,733 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.2K | 1,535,481 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $35.3K | 403,966 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.3K | 756,544 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $35.4K | 1,860,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 622,554 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $35.8K | 1,154,931 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $35.9K | 2,222,851 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $36.1K | 608,997 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $36.2K | 1,400,661 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $36.2K | 494,735 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $36.4K | 278,388 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $36.4K | 565,051 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $36.4K | 1,198,406 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $36.5K | 3,439,381 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36.6K | 1,293,974 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $36.6K | 470,803 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $36.9K | 369,124 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.1K | 240,458 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $37.5K | 607,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $37.6K | 845,593 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $37.6K | 813,583 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $37.6K | 1,807,272 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $37.7K | 1,774,331 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $37.9K | 2,124,777 | 0.0% |