Q2 2019 Holdings
Filed 2019-08-13 | 936 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $14.1K | 73,765 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.1K | 370,080 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.2K | 354,193 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.3K | 256,076 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $14.3K | 1,074,595 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14.3K | 169,393 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $14.3K | 468,900 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 154,328 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $14.6K | 196,077 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.7K | 261,737 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $14.7K | 189,258 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $14.9K | 420,605 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.9K | 131,290 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $15.0K | 148,059 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.1K | 255,208 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 84,190 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $15.9K | 130,650 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $16.1K | 288,629 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.2K | 159,537 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $16.3K | 306,395 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16.6K | 339,726 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $16.7K | 155,144 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.9K | 198,447 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $17.1K | 293,759 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $17.7K | 63,078 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $17.7K | 390,185 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 144,420 | 0.0% |
| Tech Data Corp | COM | 878237106 | $18.1K | 172,656 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.2K | 2,975,921 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.9K | 489,429 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.9K | 966,918 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18.9K | 470,813 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.1K | 658,330 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19.3K | 406,148 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.4K | 560,870 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $19.5K | 48,682 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $19.5K | 244,273 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $19.7K | 441,490 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $19.8K | 586,647 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.9K | 571,574 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.3K | 235,970 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.9K | 122,330 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.0K | 200,824 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $21.4K | 524,192 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $21.4K | 147,180 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $21.5K | 228,395 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $21.6K | 151,344 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.6K | 398,993 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $21.8K | 470,777 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $22.3K | 633,720 | 0.0% |