Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $731 | 14,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $735 | 18,324 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $741 | 8,117 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $741 | 5,592 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $749 | 19,031 | 0.0% |
| AVX Corp New | COM | 002444107 | $752 | 45,329 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $753 | 6,165 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $779 | 8,843 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $782 | 22,053 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $784 | 16,623 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $785 | 8,868 | 0.0% |
| L Brands Inc | COM | 501797104 | $793 | 30,381 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $795 | 7,917 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $801 | 34,229 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $817 | 6,006 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $820 | 18,680 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $829 | 5,392 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $832 | 26,586 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $839 | 10,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $855 | 4,803 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $857 | 18,645 | 0.0% |
| Polyone Corp | COM | 73179P106 | $884 | 28,171 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $892 | 19,614 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $899 | 28,709 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $906 | 736,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $919 | 43,749 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $930 | 79,084 | 0.0% |
| Torchmark Corp | COM | 891027104 | $936 | 10,458 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $941 | 8,769 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $948 | 15,941 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $962 | 22,418 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $963 | 7,092 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $964 | 13,930 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $976 | 9,418 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $980 | 25,700 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $992 | 20,229 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 47,272 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.0K | 156,963 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.0K | 11,803 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 48,145 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 33,094 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 8,261 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 27,066 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 18,365 | 0.0% |
| NRG Energy Inc | DBCV 2.750% 6/0 | 629377CG5 | $1.1K | 1,000,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 16,757 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 10,386 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1K | 7,688 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 37,312 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.1K | 31,024 | 0.0% |