Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 45,383 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 38,111 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 12,193 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.9K | 81,961 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 41,445 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.9K | 56,856 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 61,379 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 20,250 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0K | 580 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 41,839 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.0K | 64,579 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0K | 27,865 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0K | 14,624 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.0K | 44,316 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.0K | 17,108 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 17,202 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.0K | 43,498 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 30,513 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 89,665 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 7,088 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.0K | 31,138 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 53,055 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 28,404 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 24,673 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 12,276 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 122,573 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.1K | 56,233 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 15,601 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 104,722 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 20,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 8,062 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.1K | 50,895 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.1K | 37,082 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.1K | 85,135 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 30,329 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 18,583 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 26,943 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 12,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 10,659 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,725 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.2K | 23,142 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.2K | 115,922 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.2K | 61,910 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2K | 68,503 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 19,699 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $2.3K | 134,433 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 90,483 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.3K | 20,636 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.3K | 41,095 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3K | 49,909 | 0.0% |