Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $18.9K | 172,576 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $18.9K | 348,191 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $19.0K | 396,543 | 0.0% |
| Banner Corporation(BANR) | Common Stock | 06652V208 | $19.0K | 351,457 | 0.0% |
| Molina Healthcare Inc(MOH) | Common Stock | 60855R100 | $19.1K | 134,525 | 0.0% |
| FireEye Inc(FEYECHF) | Common Stock | 31816Q101 | $19.2K | 1,294,333 | 0.0% |
| Deere Co(DE) | Common Stock | 244199105 | $19.2K | 116,162 | 0.0% |
| Imperial Oil LTD(IMO) | Common Stock | 453038408 | $19.3K | 694,913 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $19.5K | 151,701 | 0.0% |
| Dell Technologies Inc(DELL) | Common Stock | 24703L202 | $19.5K | 382,098 | 0.0% |
| Assured Guaranty LTD(AGO) | Common Stock | G0585R106 | $19.5K | 464,729 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $19.6K | 181,782 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $19.6K | 1,005,614 | 0.0% |
| Pool Corp(POOL) | Common Stock | 73278L105 | $19.7K | 102,946 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common Stock | 13765N107 | $19.8K | 681,957 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $19.8K | 129,205 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $19.8K | 228,518 | 0.0% |
| Essent Group Ltd(ESNT) | Common Stock | G3198U102 | $19.9K | 423,089 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $19.9K | 274,019 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $19.9K | 165,369 | 0.0% |
| GoDaddy Inc(GDDY) | Common Stock | 380237107 | $19.9K | 284,978 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $19.9K | 242,846 | 0.0% |
| Momo Inc | ADR/GDR/XDR | 60879B107 | $20.0K | 556,525 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $20.0K | 854,525 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $20.0K | 260,681 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | ADR/GDR/XDR | 400506101 | $20.0K | 191,373 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $20.1K | 1,493,968 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR/GDR/XDR | 40049J206 | $20.1K | 2,375,682 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $20.1K | 1,570,207 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $20.2K | 554,122 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | Common Stock | 49741E100 | $20.2K | 471,759 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $20.2K | 148,167 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $20.3K | 505,418 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $20.3K | 437,744 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $20.3K | 956,915 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $20.3K | 179,974 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $20.3K | 390,368 | 0.0% |
| Compass Minerals Internation(CMP) | Common Stock | 20451N101 | $20.4K | 371,653 | 0.0% |
| Willis Towers Watson PLC | Common Stock | G96666105 | $20.4K | 107,117 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $20.5K | 160,120 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $20.6K | 234,104 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $20.6K | 1,148,903 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $20.7K | 455,524 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $20.8K | 352,955 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $20.8K | 74,706 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | Common Stock | G4412G101 | $20.9K | 489,885 | 0.0% |
| Arthur J Gallagher Co(AJG) | Common Stock | 363576109 | $20.9K | 241,656 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $20.9K | 239,977 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $21.1K | 386,056 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $21.2K | 1,081,814 | 0.0% |