Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 41,660 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 60,672 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $2.3K | 63,039 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.3K | 49,345 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 22,531 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 66,697 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $2.4K | 47,388 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $2.4K | 3,395,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.4K | 174,498 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 44,858 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.4K | 22,800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.4K | 108,679 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.4K | 109,111 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $2.4K | 24,447 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.4K | 142,394 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $2.4K | 135,461 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 27,616 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.4K | 16,705 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.4K | 26,062 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.5K | 36,798 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 48,604 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.5K | 27,588 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.5K | 54,190 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.5K | 122,225 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.5K | 43,266 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 100,690 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.5K | 40,684 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.6K | 11,518 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.6K | 460,243 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.6K | 170,612 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6K | 118,307 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.6K | 149,387 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.7K | 35,440 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7K | 9,342 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.7K | 32,008 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 75,551 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.7K | 108,798 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.7K | 32,495 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.7K | 41,861 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7K | 104,195 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.8K | 195,455 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.8K | 109,892 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.8K | 142,488 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 98,819 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 113,483 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.8K | 4,209 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 120,754 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $2.9K | 441,572 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 28,385 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.9K | 28,552 | 0.0% |