Q2 2019 Holdings
Filed 2019-08-09 | 1401 holdings | $76.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB)A | COM | 443510607 | $69.9K | 536,043 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $70.1K | 1,517,185 | 0.1% |
| Davita Inc(DVA)A | COM | 23918K108 | $72.3K | 1,285,276 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $72.5K | 1,540,579 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $74.6K | 1,462,312 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $75.5K | 3,475,225 | 0.1% |
| Netease Inc(NTES)A | SPONSORED ADR | 64110W102 | $79.8K | 312,122 | 0.1% |
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $80.5K | 3,310,976 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $80.7K | 592,375 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $81.2K | 1,923,905 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $81.4K | 456,832 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $82.1K | 1,536,472 | 0.1% |
| Molina Healthcare Inc(MOH)A | COM | 60855R100 | $82.9K | 579,161 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $83.2K | 1,395,202 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $85.3K | 509,343 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $86.5K | 1,542,735 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $88.1K | 2,786,957 | 0.1% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $90.1K | 7,092,134 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $91.1K | 1,534,807 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $91.9K | 3,849,492 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $92.9K | 1,055,430 | 0.1% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $93.3K | 1,264,379 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $95.9K | 806,788 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $100.3K | 2,018,925 | 0.1% |
| Retail Pptys Amer IncA | CL A | 76131V202 | $101.4K | 8,619,626 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $101.9K | 2,371,638 | 0.1% |
| First Data Corp New(FDC)A | COM CL A | 32008D106 | $103.0K | 3,802,628 | 0.1% |
| Change Healthcare Inc(CHNGUSD)A | COM | 15912K100 | $103.1K | 7,063,549 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $103.3K | 4,573,260 | 0.1% |
| Omnicom Group Inc(OMC)A | COM | 681919106 | $105.0K | 1,281,262 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $105.0K | 4,834,085 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $106.7K | 1,729,312 | 0.1% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $107.4K | 1,083,053 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $107.6K | 1,185,478 | 0.1% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $109.8K | 1,021,815 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $109.9K | 1,117,579 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $110.7K | 573,313 | 0.1% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $111.1K | 1,847,387 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $111.3K | 1,102,172 | 0.1% |
| Gentex Corp(GNTX)A | COM | 371901109 | $112.5K | 4,572,437 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $114.0K | 2,234,071 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $116.4K | 2,123,151 | 0.2% |
| Timken Co(TKR)A | COM | 887389104 | $119.3K | 2,328,332 | 0.2% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $121.8K | 760,353 | 0.2% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $122.7K | 925,653 | 0.2% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $123.0K | 967,531 | 0.2% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $124.8K | 555,132 | 0.2% |
| Torchmark CorpA | COM | 891027104 | $125.0K | 1,396,971 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $129.8K | 664,532 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $132.6K | 2,529,049 | 0.2% |