Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $20.6K | 196,397 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.7K | 1,063,520 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $20.7K | 985,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.8K | 385,091 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.8K | 345,315 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $20.8K | 468,836 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $21.0K | 324,033 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.0K | 2,894,872 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $21.1K | 46,493 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $21.2K | 477,180 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $21.2K | 1,956,675 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $21.3K | 253,710 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $21.3K | 97,929 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $21.5K | 117,768 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $21.5K | 605,206 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $21.6K | 432,110 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21.6K | 371,105 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.6K | 112,601 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $21.7K | 285,494 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.7K | 191,748 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.8K | 651,935 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $21.8K | 521,890 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $21.9K | 250,445 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.9K | 194,204 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $22.1K | 901,254 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $22.1K | 269,581 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $22.2K | 634,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.3K | 116,527 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.3K | 581,375 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.9K | 490,544 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.0K | 378,803 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3K | 474,786 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $23.4K | 340,648 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $23.4K | 97,741 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $23.4K | 117,214 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23.4K | 890,203 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $23.6K | 1,144,342 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $24.0K | 952,825 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.2K | 468,208 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $24.2K | 1,218,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.2K | 451,262 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $24.3K | 266,769 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $24.4K | 485,717 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.5K | 440,446 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $24.6K | 678,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.7K | 144,550 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $24.7K | 329,550 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.8K | 253,770 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $25.1K | 503,351 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $25.2K | 343,514 | 0.0% |