Q2 2019 Holdings
Filed 2019-08-13 | 498 holdings | $60.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $68 | 10,353 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $125 | 13,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $146 | 10,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $171 | 14,506 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 12,186 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $189 | 11,286 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $205 | 4,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $207 | 901 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $209 | 3,573 | 0.0% |
| Symantec Corp | COM | 871503108 | $210 | 9,663 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $211 | 1,410 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $211 | 7,370 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $212 | 2,170 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $212 | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $212 | 4,503 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $213 | 7,390 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $214 | 4,042 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $214 | 4,412 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $215 | 5,620 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $215 | 650 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $215 | 2,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $217 | 7,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $219 | 5,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $220 | 8,297 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 1,890 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $225 | 6,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $226 | 3,070 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $227 | 4,467 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $231 | 10,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $235 | 1,080 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $236 | 2,934 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $236 | 4,715 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $238 | 1,762 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 1,930 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $243 | 5,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $245 | 10,271 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $248 | 5,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $249 | 12,194 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $251 | 3,040 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $255 | 2,087 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $256 | 1,580 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $260 | 4,714 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $261 | 22,454 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $262 | 12,048 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $264 | 4,742 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $267 | 4,201 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $270 | 1,316 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $271 | 2,490 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $274 | 15,443 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $276 | 7,800 | 0.0% |