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 |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $22.3K | 230,814 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $22.4K | 1,510,010 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.1K | 275,310 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $24.1K | 154,554 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.2K | 392,582 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $24.6K | 251,241 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24.9K | 430,394 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.1K | 1,092,290 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $25.1K | 175,326 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $25.8K | 177,415 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.8K | 126,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $26.2K | 427,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 388,365 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $26.5K | 995,497 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $27.1K | 356,842 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $27.1K | 129,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $27.2K | 759,972 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $27.3K | 309,804 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $27.8K | 2,716,566 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $28.3K | 102,876 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $28.8K | 353,109 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $29.2K | 418,800 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.6K | 347,540 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $30.1K | 341,330 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30.3K | 959,592 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $31.6K | 2,113,076 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $32.1K | 43,805 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.9K | 220,096 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $34.9K | 355,940 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.0K | 294,984 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.8K | 238,873 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.6K | 282,010 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $37.6K | 706,214 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $38.1K | 223,934 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $38.1K | 145,890 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $38.9K | 511,063 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $39.2K | 509,709 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $39.6K | 160,067 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $39.6K | 440,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.4K | 432,068 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.4K | 308,150 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $42.5K | 547,714 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $43.7K | 405,097 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.6K | 198,439 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $44.9K | 578,226 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.0K | 636,871 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $45.6K | 451,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.2K | 233,991 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $46.7K | 844,012 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.9K | 547,266 | 0.0% |