Q2 2019 Holdings
Filed 2019-08-13 | 994 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 17,512 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $2.5K | 117,744 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 64,240 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $2.5K | 20,160 | 0.0% |
| Mylan Inc | COM | N59465109 | $2.5K | 132,112 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.6K | 57,504 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $2.6K | 47,472 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.7K | 3,894 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $2.7K | 90,592 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.7K | 25,828 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.7K | 134,416 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.7K | 39,172 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,960 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.8K | 29,176 | 0.0% |
| Michael Kors Holdings Ltd(CPRI) | COM | G1890L107 | $2.8K | 80,718 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.8K | 22,120 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $2.8K | 150,524 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.9K | 29,260 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.9K | 188,300 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $2.9K | 86,940 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.9K | 49,126 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.0K | 38,544 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.0K | 34,432 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.0K | 44,744 | 0.0% |
| HCP Inc | REIT | 40414L109 | $3.0K | 94,704 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 108,768 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3.1K | 142,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,024 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.2K | 28,532 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.2K | 167,728 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 34,452 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.2K | 63,084 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.2K | 88,564 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 24,970 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $3.3K | 16,384 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 36,624 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.3K | 20,350 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $3.4K | 22,032 | 0.0% |
| McGraw Hill Financial Inc(SPGI) | COM | 78409V104 | $3.5K | 15,288 | 0.0% |
| Athene Holding Ltd | COM | G0684D107 | $3.5K | 80,880 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.5K | 29,680 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $3.5K | 28,622 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $3.5K | 40,854 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 175,168 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 118,368 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.6K | 267,288 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 218,096 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.7K | 44,576 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.7K | 20,284 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.7K | 66,638 | 0.0% |