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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 82,384 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.2K | 249,700 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.3K | 217,112 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $7.3K | 88,300 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.4K | 35,200 | 0.0% |
| Encana Corp | COM | 292505104 | $7.4K | 1,439,670 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.6K | 9,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.6K | 169,514 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $7.6K | 58,575 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.7K | 33,800 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.0K | 185,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.1K | 59,200 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $8.1K | 110,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.2K | 2,110,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2K | 303,879 | 0.0% |
| RED HAT Inc | COM | 756577102 | $8.3K | 44,310 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.4K | 372,700 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 72,855 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.4K | 145,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.5K | 99,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.5K | 106,221 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $8.6K | 38,073 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8.7K | 390,700 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7K | 132,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.8K | 186,190 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 91,666 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $8.9K | 349,800 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.9K | 61,446 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.0K | 52,551 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.2K | 69,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $9.3K | 291,366 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 57,781 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3K | 72,980 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.5K | 254,200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9.6K | 517,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.7K | 1,060,052 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.8K | 130,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.8K | 59,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.0K | 53,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.0K | 74,480 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.3K | 94,839 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $10.4K | 185,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $10.5K | 284,157 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.5K | 329,422 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.6K | 130,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 166,711 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $10.7K | 247,290 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.7K | 1,213,389 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.8K | 375,914 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $10.8K | 374,311 | 0.0% |