Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.0K | 1,897,147 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.0K | 300,993 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $27.1K | 125,165 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $27.2K | 64,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $27.3K | 540,246 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $27.4K | 289,867 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.5K | 301,920 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $27.7K | 178,999 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.8K | 496,704 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.8K | 403,582 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $27.8K | 199,718 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27.8K | 46,684 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $28.0K | 369,243 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $28.0K | 1,159,715 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.1K | 1,676,264 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.1K | 889,221 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28.5K | 1,364,658 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $28.7K | 137,952 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28.8K | 68,246 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $28.8K | 67,235 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $28.9K | 173,897 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.2K | 2,478,735 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $29.3K | 94,025 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $29.4K | 1,619,095 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $29.5K | 94,158 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $29.6K | 229,130 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $29.6K | 1,093,366 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $29.6K | 194,845 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $29.6K | 64,644 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $29.7K | 2,106,069 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $29.8K | 288,570 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29.9K | 219,704 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $30.1K | 868,832 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $30.1K | 128,052 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $30.2K | 749,548 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $30.3K | 844,778 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $30.3K | 365,396 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $30.3K | 772,137 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $30.3K | 1,135,067 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $30.4K | 576,049 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $30.5K | 382,205 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $30.5K | 2,983,756 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.8K | 854,434 | 0.0% |
| Qiagen NV | COCO 24 | N72482AT4 | $30.8K | 27,800,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $30.9K | 360,355 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $30.9K | 227,566 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $31.0K | 972,015 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.0K | 1,090,469 | 0.0% |
| Camden National Corporation(CAC) | COM | 133034108 | $31.1K | 91,131 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.1K | 193,242 | 0.0% |