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 |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.8K | 68,708 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 69,633 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.8K | 171,593 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.9K | 44,676 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.9K | 53,940 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 56,899 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.9K | 97,690 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.9K | 93,847 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.0K | 13,922 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $4.0K | 63,208 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 54,385 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 137,267 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.0K | 267,571 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $4.0K | 4,000,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 70,474 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 15,209 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $4.1K | 24,477 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 54,589 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.1K | 82,161 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.1K | 229,258 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1K | 133,334 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.2K | 103,371 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 28,806 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $4.2K | 1,081,049 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 57,983 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.2K | 25,233 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.3K | 527,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 21,106 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.4K | 123,036 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 37,322 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $4.4K | 249,617 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 72,178 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.5K | 43,255 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.5K | 94,358 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.5K | 97,492 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $4.5K | 122,576 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.5K | 68,615 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.6K | 61,899 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.6K | 86,785 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 66,259 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.6K | 7,505 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.7K | 19,756 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.7K | 260,055 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.7K | 102,533 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 116,618 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.8K | 20,187 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.8K | 91,516 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 211,607 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.8K | 196,854 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.9K | 42,968 | 0.0% |