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 |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 16,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 44,603 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 47,201 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 4,869 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $2.2K | 60,552 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 21,961 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 50,396 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.3K | 98,447 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 12,038 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3K | 31,638 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 40,580 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 26,909 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 8,576 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 164,865 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.4K | 24,313 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.4K | 37,543 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 232,123 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.4K | 10,998 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 66,565 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.4K | 106,019 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.4K | 52,361 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 41,253 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.4K | 25,363 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.5K | 23,052 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 19,371 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 9,446 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 31,009 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 15,622 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 114,965 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 124,672 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 23,948 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.6K | 54,128 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 34,957 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.6K | 32,444 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.6K | 15,259 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $2.6K | 69,382 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 48,176 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.7K | 22,799 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.7K | 54,799 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7K | 19,991 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 18,899 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.7K | 77,573 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 18,371 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.8K | 26,591 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.8K | 24,325 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 23,496 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 15,481 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $2.8K | 51,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8K | 36,386 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 49,219 | 0.0% |