Q2 2019 Holdings
Filed 2019-08-12 | 1694 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | Equities | 55336V100 | $693 | 21,518 | 0.0% |
| Michaels Cos Inc. | Equities | 59408Q106 | $694 | 79,722 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $698 | 51,734 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $705 | 5,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Equities | 298736109 | $721 | 4,288 | 0.0% |
| Rollins Inc(ROL) | Equities | 775711104 | $724 | 20,191 | 0.0% |
| IPG Photonics Corp.(IPGP) | Equities | 44980X109 | $730 | 4,735 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $746 | 19,542 | 0.0% |
| Helmerich & Payne, Inc.(HP) | Equities | 423452101 | $750 | 14,817 | 0.0% |
| Greif Inc(GEF) | Equities | 397624107 | $760 | 23,343 | 0.0% |
| Harley-Davidson, Inc.(HOG) | Equities | 412822108 | $765 | 21,353 | 0.0% |
| L Brands Inc. | Equities | 501797104 | $790 | 30,271 | 0.0% |
| Fox Corp.(FOX) | Equities | 35137L204 | $793 | 21,700 | 0.0% |
| Perrigo Co Plc(PRGO) | Equities | 00BGH1M56 | $796 | 16,720 | 0.0% |
| Block (H. & R.), Inc.(HRB) | Equities | 093671105 | $798 | 27,238 | 0.0% |
| Pentair plc(PNR) | Equities | 00BLS09M3 | $802 | 21,551 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Equities | 651229106 | $812 | 52,686 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | Equities | 003830106 | $816 | 792,300 | 0.0% |
| Tupperware Corp(TUP) | Equities | 899896104 | $819 | 43,024 | 0.0% |
| Signet Jewelers Ltd(SIG) | Equities | G81276100 | $825 | 46,143 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Equities | 640268108 | $825 | 23,186 | 0.0% |
| Hanesbrands Inc(HN9) | Equities | 410345102 | $832 | 48,314 | 0.0% |
| Alliance Data Systems(BFH) | Equities | 018581108 | $843 | 6,016 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $846 | 25,276 | 0.0% |
| ServiceNow Inc.(NOW) | Equities | 81762P102 | $860 | 3,133 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $874 | 8,213 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $885 | 41,220 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Equities | 712704105 | $887 | 52,862 | 0.0% |
| Papa John's Intl Inc(PZZA) | Equities | 698813102 | $892 | 19,942 | 0.0% |
| Synaptics Inc(SYNA) | Equities | 87157D109 | $894 | 30,690 | 0.0% |
| Sealed Air Corp(SEE) | Equities | 81211K100 | $895 | 20,913 | 0.0% |
| AO Smith Corp.(AOS) | Equities | 831865209 | $906 | 19,207 | 0.0% |
| SL Green Realty | Equities | 78440X101 | $908 | 11,295 | 0.0% |
| Xerox Corp | Equities | 984121608 | $925 | 26,121 | 0.0% |
| Flowserve Corporation(FLS) | Equities | 34354P105 | $944 | 17,910 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $945 | 21,056 | 0.0% |
| Unum Group(UNM) | Equities | 91529Y106 | $951 | 28,340 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $953 | 16,933 | 0.0% |
| Scientific Games Corp(LNWO) | Equities | 80874P109 | $971 | 49,009 | 0.0% |
| HollyFrontier Corp.(HFCUSD) | Equities | 436106108 | $976 | 21,085 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $979 | 18,102 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $982 | 15,768 | 0.0% |
| Capri Holdings Ltd(CPRI) | Equities | G1890L107 | $989 | 28,521 | 0.0% |
| Sequans Communications SA | Equities | 817323108 | $998 | 1,105,040 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $1.0K | 14,220 | 0.0% |
| BankUnited Inc.(BKU) | Equities | 06652K103 | $1.0K | 30,147 | 0.0% |
| Kimco Realty(KIM) | Equities | 49446R109 | $1.0K | 56,389 | 0.0% |
| Campbell Soup Co.(CPB) | Equities | 134429109 | $1.1K | 26,257 | 0.0% |
| Plantronics Inc New | Equities | 727493108 | $1.1K | 28,979 | 0.0% |
| Pulte Corp.(PHM) | Equities | 745867101 | $1.1K | 34,088 | 0.0% |