Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $4.5K | 188,276 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.6K | 31,500 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.6K | 126,190 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.7K | 48,280 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.7K | 159,127 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.7K | 96,158 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $4.8K | 43,633 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 54,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 68,097 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.9K | 90,875 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 205,038 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.1K | 91,407 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.2K | 109,498 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.2K | 248,841 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.2K | 124,539 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.3K | 72,515 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.3K | 81,401 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $5.3K | 123,005 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.3K | 67,987 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.3K | 163,680 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 63,336 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.4K | 114,903 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.5K | 93,709 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 34,169 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.8K | 57,760 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.8K | 44,917 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.8K | 94,504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.8K | 83,418 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.9K | 126,612 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADS | 783513203 | $5.9K | 91,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 87,483 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.9K | 168,067 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 44,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 125,797 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.0K | 22,800 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.0K | 181,192 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 54,815 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1K | 129,597 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 194,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 29,205 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $6.1K | 996,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $6.2K | 32,558 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.3K | 207,565 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.3K | 198,932 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 171,692 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.4K | 24,845 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 67,733 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.4K | 55,608 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.5K | 30,950 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.5K | 57,549 | 0.0% |