Q2 2019 Holdings
Filed 2019-08-13 | 722 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $478 | 12,590 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $478 | 19,106 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $481 | 5,055 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $500 | 1,799 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $502 | 16,785 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $502 | 10,919 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $503 | 2,909 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $505 | 11,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $506 | 3,059 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $511 | 16,161 | 0.0% |
| Torchmark Corp | COM | 891027104 | $513 | 5,744 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $515 | 2,294 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $515 | 2,027 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $516 | 4,953 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $517 | 56,078 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $519 | 154 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $521 | 19,595 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $532 | 10,483 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $532 | 27,949 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $534 | 6,688 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $537 | 7,687 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $540 | 7,699 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $542 | 5,796 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $549 | 11,840 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $549 | 4,967 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $557 | 9,955 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $558 | 18,705 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $558 | 16,979 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $561 | 3,857 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $564 | 4,056 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $574 | 3,335 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $574 | 5,966 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $574 | 34,250 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $576 | 20,018 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $577 | 7,515 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $579 | 6,850 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $582 | 7,479 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $583 | 26,033 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $583 | 16,761 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $585 | 3,930 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $589 | 22,736 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $589 | 12,628 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $590 | 25,727 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $591 | 4,550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $596 | 50,738 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $596 | 2,848 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $597 | 20,634 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $597 | 2,636 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $597 | 7,209 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $602 | 17,151 | 0.0% |