Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YY Inc | SPONSORED ADS A | 98426T106 | $4.6K | 66,638 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.7K | 86,916 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8K | 24,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.9K | 78,107 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 56,752 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.9K | 460,273 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0K | 29,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.0K | 61,246 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 33,300 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5.0K | 54,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.0K | 90,100 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.1K | 40,500 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.1K | 7,501 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $5.2K | 206,600 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.2K | 68,600 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.3K | 76,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.3K | 109,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 21,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.4K | 390,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 97,086 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.5K | 53,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.6K | 257,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5.6K | 170,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.6K | 477,100 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $5.6K | 179,600 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.7K | 37,300 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.7K | 232,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.8K | 248,954 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $5.8K | 173,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.9K | 65,535 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.9K | 65,600 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.0K | 274,258 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.0K | 77,614 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $6.0K | 93,259 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 45,500 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $6.1K | 114,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 69,373 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 107,200 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.4K | 38,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 35,298 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $6.4K | 81,746 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.5K | 238,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 322,979 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 80,562 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.6K | 67,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 571,364 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 53,950 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.8K | 146,642 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.1K | 279,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.1K | 155,656 | 0.0% |