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 |
|---|---|---|---|---|---|
| Wayfair Inc(W) | CL A | 94419L101 | $4.3K | 28,799 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.3K | 300,109 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.3K | 95,895 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3K | 36,780 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3K | 51,341 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 53,769 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $4.4K | 45,104 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4K | 42,357 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.4K | 103,444 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 90,658 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 47,256 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4.4K | 198,813 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.4K | 59,131 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.4K | 237,830 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.5K | 33,131 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 386,432 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.5K | 81,155 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 99,756 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.5K | 83,554 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.5K | 67,185 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.5K | 260,916 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6K | 14,923 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.6K | 52,139 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.6K | 16,079 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6K | 64,136 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.6K | 135,222 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.7K | 35,851 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 33,889 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.7K | 118,803 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.7K | 517,392 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.7K | 101,467 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $4.7K | 230,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.8K | 77,005 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 168,310 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.8K | 40,091 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $4.8K | 646,888 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.9K | 135,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.0K | 40,164 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5.0K | 151,705 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.1K | 239,646 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1K | 31,066 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 30,138 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 18,632 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.2K | 135,568 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.2K | 38,536 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2K | 75,670 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.2K | 512,332 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.2K | 111,957 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 191,553 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $5.3K | 16,851 | 0.0% |