Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $682 | 8,192 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $687 | 18,218 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $688 | 17,564 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $692 | 30,103 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $692 | 41,519 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $695 | 8,236 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $699 | 55,720 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $701 | 60,048 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $703 | 37,213 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $704 | 25,098 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $707 | 3,889 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $713 | 11,078 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $713 | 11,616 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $714 | 192,402 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $719 | 368,622 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $725 | 26,373 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $726 | 12,457 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $727 | 37,741 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $728 | 3,750 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $728 | 35,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $736 | 10,019 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $741 | 15,594 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $745 | 30,703 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $745 | 13,374 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $751 | 27,893 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $751 | 18,605 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $763 | 4,840 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $773 | 9,195 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $773 | 9,153 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $783 | 23,348 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $787 | 34,801 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $789 | 22,426 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $791 | 33,786 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $794 | 40,897 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $799 | 9,830 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $799 | 34,586 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $802 | 6,307 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $802 | 16,157 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $803 | 135,845 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $805 | 15,400 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $817 | 33,386 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $826 | 17,047 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $829 | 26,730 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $831 | 10,644 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $834 | 18,047 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $843 | 59,136 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $847 | 119,313 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $850 | 21,987 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $850 | 66,450 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $850 | 8,817 | 0.0% |