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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.3K | 748,868 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $60.4K | 4,759,968 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $60.4K | 228,526 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $61.5K | 143,802 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62.2K | 1,003,826 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $62.3K | 3,699,804 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $62.9K | 1,636,246 | 0.0% |
| Cree Inc | COM | 225447101 | $63.0K | 1,100,416 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $63.2K | 1,552,494 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $63.4K | 1,523,565 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $63.7K | 945,952 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $63.8K | 309,750 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $64.0K | 1,082,943 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $64.0K | 749,948 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $64.1K | 630,407 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $64.4K | 583,614 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.4K | 692,081 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.7K | 1,480,208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $66.0K | 486,914 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $66.3K | 781,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.7K | 419,880 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $66.7K | 379,160 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66.9K | 1,800,855 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $66.9K | 1,701,730 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.0K | 117,342 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $67.5K | 1,918,952 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $67.6K | 1,020,876 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $70.1K | 1,290,020 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $70.2K | 7,176,128 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $70.6K | 1,552,488 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $71.0K | 358,878 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $71.1K | 673,281 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $71.6K | 808,090 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $71.8K | 933,382 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $73.0K | 586,182 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $73.6K | 403,585 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $73.8K | 3,070,872 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $74.5K | 1,107,730 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $74.8K | 796,874 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $76.0K | 1,583,520 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $76.0K | 2,017,073 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $76.0K | 583,194 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $77.4K | 1,293,424 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $78.0K | 2,811,987 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $78.6K | 1,075,890 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $78.7K | 1,495,017 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $79.3K | 762,303 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $80.3K | 4,463,410 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $80.4K | 634,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.1K | 579,800 | 0.0% |