Q2 2019 Holdings
Filed 2019-08-13 | 1625 holdings | $939.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 115,790 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.2K | 26,853 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.2K | 883,989 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,243 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.2K | 22,947 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 142,054 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 50,175 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 40,079 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 121,897 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 41,065 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.3K | 12,807 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 106,285 | 0.0% |
| Harris Corp del | COM | 413875105 | $3.4K | 17,818 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4K | 249,947 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 66,996 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.4K | 35,637 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 26,913 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.4K | 94,084 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.5K | 50,159 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.5K | 75,286 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 26,531 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5K | 162,170 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.5K | 23,354 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.6K | 60,374 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.6K | 26,715 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.6K | 42,825 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.6K | 56,715 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.6K | 54,577 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.7K | 118,733 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.7K | 16,620 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 66,458 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.8K | 127,692 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 48,081 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.8K | 173,020 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 39,419 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.9K | 72,298 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.9K | 80,817 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.9K | 33,818 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.9K | 146,630 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 47,286 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.9K | 263,649 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 123,269 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.0K | 158,008 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 64,647 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.0K | 82,734 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $4.0K | 87,108 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 60,619 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 47,415 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 176,712 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.1K | 38,501 | 0.0% |