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 |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $39.0K | 1,219,471 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $39.1K | 320,268 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $39.1K | 629,290 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $39.4K | 517,626 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $39.4K | 1,140,827 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.4K | 162,401 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $39.5K | 1,230,582 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $39.5K | 638,589 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.6K | 306,180 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $39.8K | 1,114,046 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $39.9K | 2,625,321 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $40.0K | 514,834 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $40.2K | 191,945 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $40.6K | 751,664 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $40.8K | 1,061,450 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $40.8K | 1,057,592 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $40.9K | 325,627 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $41.0K | 250,309 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $41.1K | 206,926 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.2K | 2,000,926 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $41.4K | 411,020 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $41.4K | 824,999 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.5K | 232,065 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $41.6K | 655,539 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $42.4K | 2,191,391 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43.0K | 513,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.2K | 812,771 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $43.4K | 683,307 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $43.6K | 376,269 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $43.7K | 4,027,631 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $43.8K | 487,217 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.9K | 94,211 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $44.2K | 2,600,532 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $44.2K | 507,286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.4K | 636,136 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.6K | 1,090,044 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.1K | 169,408 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.1K | 228,446 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $45.4K | 509,082 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6K | 151,742 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $45.8K | 732,282 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $46.4K | 270,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $46.4K | 972,307 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $46.4K | 331,371 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $46.5K | 1,008,848 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $46.7K | 317,484 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.8K | 318,370 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $46.9K | 173,692 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $47.2K | 1,500,702 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.3K | 1,136,844 | 0.0% |