Q2 2019 Holdings
Filed 2019-08-14 | 1254 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3K | 31,806 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.3K | 242,168 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.4K | 155,025 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $7.4K | 309,450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $7.4K | 135,244 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.4K | 68,775 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.4K | 631,286 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 74,077 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.5K | 214,821 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.5K | 73,692 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.5K | 277,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 97,737 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.5K | 88,090 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $7.5K | 231,613 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $7.5K | 33,568 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.6K | 152,589 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $7.8K | 675,987 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.8K | 62,827 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $7.8K | 276,505 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $7.8K | 566,164 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.9K | 31,777 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.9K | 469,023 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $7.9K | 213,361 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.9K | 7,272 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.0K | 214,707 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.0K | 54,954 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $8.0K | 141,841 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $8.1K | 312,103 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $8.1K | 70,247 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $8.2K | 70,791 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.2K | 28,621 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $8.2K | 326,883 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.2K | 93,975 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.2K | 142,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $8.2K | 199,567 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 195,512 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.3K | 80,256 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3K | 65,299 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $8.4K | 24,833 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.4K | 384,669 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $8.4K | 420,134 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.4K | 316,137 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.4K | 294,059 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.4K | 38,627 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.4K | 562,950 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.5K | 729,746 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.5K | 73,487 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.5K | 118,744 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.5K | 87,523 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.6K | 160,100 | 0.0% |