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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $2.9K | 67,758 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.9K | 23,937 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.9K | 36,521 | 0.0% |
| Encana Corp | COM | 292505104 | $2.9K | 565,357 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.9K | 51,890 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.0K | 68,410 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 49,888 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $3.0K | 266,476 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0K | 19,800 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.0K | 174,172 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.1K | 22,217 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.1K | 17,372 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 30,336 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $3.1K | 40,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.1K | 77,571 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.2K | 29,670 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.2K | 66,487 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.2K | 122,382 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,210 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 81,865 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 19,100 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.3K | 32,100 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3K | 198,082 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $3.3K | 163,430 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.4K | 286,150 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.4K | 22,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.4K | 237,000 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $3.4K | 204,506 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.5K | 95,831 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 64,767 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.5K | 36,571 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.5K | 36,065 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.5K | 80,620 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5K | 42,662 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.5K | 398,523 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.6K | 64,453 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.6K | 61,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 39,704 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 169,670 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.6K | 186,266 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.7K | 164,333 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.7K | 97,330 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.7K | 67,052 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 79,514 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.8K | 5,575 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.8K | 184,200 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 103,649 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.9K | 101,168 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 162,517 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.0K | 101,671 | 0.0% |