Q2 2019 Holdings
Filed 2019-08-13 | 2225 holdings | $455.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Brands Inc(NWL) | COM | 651229106 | $81 | 5,346 | 0.0% |
| AVX Corp | COM | 002444107 | $83 | 5,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $86 | 2,928 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $87 | 1,679 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $87 | 728 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $87 | 243 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $88 | 1,559 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $88 | 803 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $89 | 2,000 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $94 | 3,150 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $99 | 2,595 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $100 | 1,775 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $100 | 374 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $103 | 3,412 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $109 | 6,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $110 | 775 | 0.0% |
| Taro Pharmaceutical Industries Ltd | SHS | M8737E108 | $111 | 1,300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $113 | 509 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $114 | 15,600 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $119 | 14,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $123 | 95,300 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $128 | 1,160 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | PR SHS BEN INT | 427825500 | $135 | 8,199 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $138 | 5,122 | 0.0% |
| EnLink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $139 | 13,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $140 | 390 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $141 | 6,800 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $146 | 512 | 0.0% |
| Steris plc(STE) | SHS USD | G8473T100 | $151 | 1,021 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $154 | 2,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $157 | 2,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $159 | 716 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $159 | 3,125 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $161 | 3,639 | 0.0% |
| Office Properties Income Trust(OPITQ) | COM SHS BEN INT | 67623C109 | $162 | 6,184 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $167 | 4,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $168 | 275,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $170 | 8,800 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $172 | 3,057 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $173 | 3,200 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $180 | 1,800 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $183 | 32,300 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $184 | 1,087 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $186 | 202,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $186 | 3,238 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $188 | 7,186 | 0.0% |
| Unit Corp | COM | 909218109 | $193 | 21,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195 | 4,133 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $200 | 11,900 | 0.0% |
| Ingles Markets Inc(IMKTA) | CL A | 457030104 | $202 | 6,500 | 0.0% |