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 |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4.0K | 29,972 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.0K | 166,639 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.0K | 77,439 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $4.0K | 108,470 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.0K | 154,354 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 95,970 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.1K | 220,153 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 64,126 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 105,977 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.1K | 28,348 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 18,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.1K | 185,050 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 155,416 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.1K | 116,874 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.2K | 156,649 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.2K | 665,776 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2K | 125,850 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.2K | 52,547 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.2K | 84,650 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.2K | 172,021 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.3K | 60,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 41,125 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 49,068 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 74,490 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.3K | 211,513 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.3K | 93,529 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.3K | 187,773 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $4.3K | 27,836 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.4K | 174,474 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.4K | 13,600 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $4.4K | 67,731 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.4K | 15,300 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.4K | 106,635 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.4K | 192,923 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 35,900 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.5K | 23,862 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $4.5K | 97,876 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $4.5K | 52,689 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.5K | 129,530 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 498,310 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.6K | 32,015 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.6K | 86,792 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.6K | 144,884 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 64,377 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.6K | 87,173 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.6K | 28,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $4.7K | 224,300 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.7K | 81,663 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.8K | 530,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.8K | 174,889 | 0.0% |