Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 9,790 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.6K | 6,617 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.6K | 71,368 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 46,937 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.7K | 37,110 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 86,925 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7K | 23,654 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.7K | 7,326 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.7K | 66,033 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.7K | 41,519 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,414 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $1.7K | 33,701 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,597 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.7K | 59,463 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 10,194 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.7K | 16,454 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 14,742 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 86,022 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 36,768 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7K | 510 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 18,425 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 11,607 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.7K | 19,262 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 34,385 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 13,202 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.8K | 59,163 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.8K | 31,592 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.8K | 25,327 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.8K | 10,324 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 30,937 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 23,000 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.8K | 39,019 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.8K | 7,995 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.8K | 62,133 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 80,795 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 63,308 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.8K | 68,877 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.8K | 22,223 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.8K | 12,320 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.9K | 16,787 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.9K | 32,849 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 110,851 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 8,295 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 72,248 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 24,341 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.9K | 14,425 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 25,662 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9K | 12,248 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.9K | 20,195 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 24,500 | 0.0% |