Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $109 | 16,601 | 0.0% |
| Vereit Inc | COM | 92339V100 | $118 | 13,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $122 | 21,938 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $131 | 14,232 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $146 | 12,377 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $160 | 13,890 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201 | 2,233 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $203 | 7,486 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $207 | 3,782 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $209 | 2,790 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $213 | 5,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $214 | 2,560 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $225 | 1,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $228 | 6,955 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $230 | 5,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $230 | 7,052 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $231 | 3,857 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $234 | 4,217 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $234 | 3,345 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $237 | 8,798 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $238 | 7,486 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $240 | 1,870 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $248 | 338 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $248 | 2,232 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $250 | 7,053 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $251 | 299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $255 | 1,251 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $257 | 7,407 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $261 | 27,237 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $262 | 2,034 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $263 | 3,381 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $263 | 2,898 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $265 | 2,834 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $266 | 1,871 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $269 | 4,225 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $269 | 1,097 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $280 | 3,823 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $282 | 3,247 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $290 | 8,101 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $290 | 3,879 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $293 | 3,633 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $307 | 3,142 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $307 | 9,805 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $307 | 8,785 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $309 | 9,220 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $311 | 4,611 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $331 | 4,609 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $348 | 1,240 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $365 | 3,325 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $367 | 10,061 | 0.0% |