Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 184,773 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 32,215 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.3K | 34,114 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.3K | 134,524 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.3K | 55,556 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.4K | 30,836 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4K | 36,875 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $4.5K | 187,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5K | 59,800 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 81,420 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 227,067 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 115,001 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.6K | 118,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.7K | 50,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.7K | 52,547 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $4.7K | 129,620 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.7K | 146,084 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.8K | 49,895 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.8K | 62,516 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $4.8K | 242,500 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $4.9K | 63,930 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.9K | 199,666 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.9K | 185,609 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.9K | 81,176 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.9K | 4,909 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.9K | 89,073 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.9K | 77,463 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 23,940 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.0K | 56,917 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.0K | 187,450 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.0K | 62,346 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.0K | 52,190 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 49,594 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.0K | 192,923 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.0K | 155,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.1K | 25,132 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.1K | 22,847 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.1K | 100,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5.1K | 41,605 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $5.1K | 81,920 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.1K | 36,881 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.1K | 106,150 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $5.2K | 68,726 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.2K | 68,564 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.2K | 104,939 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.3K | 80,771 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $5.3K | 39,794 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $5.3K | 148,345 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 47,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 79,514 | 0.0% |