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 |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $602 | 17,151 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $603 | 23,889 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $603 | 2,442 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $605 | 4,567 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $606 | 2,328 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $607 | 3,895 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $608 | 23,554 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $610 | 4,074 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $610 | 11,381 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $611 | 2,133 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $617 | 13,342 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $622 | 7,801 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $623 | 9,464 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $625 | 5,930 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $625 | 15,530 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $634 | 7,250 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $634 | 6,120 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $641 | 8,831 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $643 | 8,749 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $644 | 14,443 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $649 | 4,984 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $650 | 13,558 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $650 | 5,269 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $651 | 8,001 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $654 | 46,085 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $654 | 2,912 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $656 | 61,400 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $659 | 7,009 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $659 | 13,178 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $666 | 4,325 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $667 | 2,487 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $669 | 11,846 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $673 | 25,377 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $673 | 40,067 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $673 | 6,372 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $678 | 13,596 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $681 | 6,007 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $682 | 9,509 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $683 | 34,376 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $687 | 8,559 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $688 | 3,007 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $689 | 5,845 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $691 | 5,080 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $692 | 8,206 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $693 | 29,033 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $694 | 8,231 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $695 | 26,216 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $698 | 5,733 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $698 | 13,176 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $702 | 19,174 | 0.0% |