Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $15.5K | 170,704 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.5K | 56,494 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.6K | 82,880 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.7K | 193,297 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.8K | 230,707 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $15.8K | 272,828 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.0K | 118,279 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 304,402 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.3K | 128,387 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.3K | 344,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $16.4K | 306,241 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.4K | 142,130 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.5K | 1,100,856 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.8K | 340,375 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8K | 101,054 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.0K | 86,957 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $17.2K | 766,349 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.3K | 105,085 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $17.4K | 165,033 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $17.4K | 391,570 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $17.5K | 130,800 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $17.6K | 101,600 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $17.6K | 562,885 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.7K | 851,130 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $17.8K | 354,635 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $17.8K | 1,741,015 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.8K | 179,762 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.9K | 220,309 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.0K | 321,022 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.1K | 89,129 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.1K | 317,952 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.2K | 212,231 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2K | 326,204 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.2K | 241,035 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.3K | 231,994 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.3K | 578,394 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $18.4K | 442,459 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $18.4K | 151,982 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.5K | 591,457 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $18.6K | 286,362 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.7K | 112,845 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $18.9K | 491,482 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.1K | 141,097 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $19.1K | 1,375,146 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $19.1K | 3,120,245 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $19.2K | 963,777 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $19.5K | 306,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $19.5K | 356,023 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.6K | 258,712 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.7K | 445,080 | 0.0% |