Q2 2019 Holdings
Filed 2019-08-08 | 991 holdings | $344.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.9K | 161,770 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 49,088 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.9K | 6,013 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.9K | 36,159 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.9K | 27,130 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 20,247 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.0K | 39,159 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 137,648 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.0K | 30,360 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.0K | 75,771 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 42,456 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 16,148 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 17,189 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.0K | 85,316 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.1K | 72,863 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 19,727 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 15,282 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.1K | 24,795 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.1K | 17,188 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $2.1K | 85,527 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 29,382 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 25,323 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.1K | 44,638 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.2K | 16,078 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.2K | 59,107 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.2K | 80,065 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 15,919 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 157,812 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.2K | 59,166 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.2K | 17,893 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 27,911 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.2K | 22,791 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.2K | 45,625 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 20,193 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 8,371 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.2K | 246,063 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 26,408 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 151,530 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 9,915 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.3K | 41,914 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 22,531 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 43,365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.3K | 20,074 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 47,861 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.3K | 106,603 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.3K | 10,699 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 2,145 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 21,484 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 49,760 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 63,250 | 0.0% |