Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $4.3K | 125,612 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 53,034 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.3K | 86,817 | 0.0% |
| Sprint Corp | COM | 85207U105 | $4.4K | 660,778 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.4K | 49,408 | 0.0% |
| AXA Equitable Holdin | COM | 054561105 | $4.5K | 216,339 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 79,322 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $4.6K | 99,196 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $4.7K | 127,425 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 130,755 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $4.7K | 41,223 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.7K | 30,508 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.8K | 98,795 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $4.8K | 67,919 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.8K | 283,146 | 0.0% |
| United Airlines Hold(UAL) | COM | 910047109 | $4.9K | 56,816 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 187,692 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.0K | 139,959 | 0.0% |
| FOX Corp(FOX) | COM | 35137L204 | $5.0K | 139,450 | 0.0% |
| Ishares Short-Term C(IGSB) | ETF | 464288646 | $5.0K | 93,700 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $5.0K | 86,048 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $5.0K | 52,959 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $5.1K | 169,613 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $5.1K | 35,761 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.1K | 144,000 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $5.2K | 137,467 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.2K | 43,529 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.3K | 124,994 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $5.3K | 115,279 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $5.3K | 499,738 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.3K | 103,013 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $5.4K | 106,226 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $5.4K | 326,186 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $5.4K | 39,593 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $5.5K | 68,623 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.5K | 360,636 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 99,261 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $5.5K | 255,915 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $5.7K | 58,591 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $5.7K | 106,463 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $5.8K | 145,640 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $5.8K | 44,258 | 0.0% |
| Xerox | COM | 984121608 | $5.8K | 165,226 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $5.9K | 157,463 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $5.9K | 178,472 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.9K | 53,791 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 131,659 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $6.0K | 2,351,301 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $6.1K | 109,255 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $6.1K | 108,439 | 0.0% |