Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lamar Advertising Company(LAMR) | REIT | 512816109 | $12.7K | 157,948 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $12.8K | 56,033 | 0.0% |
| Encana Corp | COM | 292505104 | $12.8K | 2,500,781 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $12.8K | 96,450 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $13.0K | 1,633,453 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.0K | 277,000 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $13.0K | 540,251 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $13.3K | 59,050 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $13.3K | 206,400 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.4K | 175,000 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $13.4K | 104,250 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $13.6K | 270,922 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $13.7K | 1,188,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.8K | 79,333 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $13.8K | 351,975 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $14.1K | 426,210 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $14.2K | 266,859 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.3K | 13,212 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.3K | 13,214 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $14.4K | 54,143 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $14.7K | 129,900 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $14.8K | 2,061,772 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $14.8K | 252,820 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $14.9K | 77,200 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $15.2K | 486,875 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $16.0K | 48,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.1K | 147,600 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $16.2K | 307,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 374,669 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 67,900 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $16.6K | 119,450 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.8K | 199,177 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $16.9K | 459,968 | 0.0% |
| White Mountns Insu(WTM) | COM | G9618E107 | $17.0K | 16,650 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $17.0K | 566,120 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $17.1K | 186,807 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.3K | 364,370 | 0.0% |
| Healthcare Realty Trust Incorporated | REIT | 421946104 | $17.3K | 553,200 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.4K | 65,730 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.6K | 292,443 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $17.8K | 462,600 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $17.9K | 42,563 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $18.6K | 398,685 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $18.8K | 321,711 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $18.8K | 402,683 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.1K | 269,493 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.1K | 238,556 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $19.3K | 611,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $19.4K | 141,017 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.8K | 418,391 | 0.0% |