Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $8.9K | 159,867 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.9K | 58,359 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.0K | 164,210 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0K | 79,612 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9.0K | 31,233 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 17,913 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.2K | 204,088 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.2K | 66,433 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $9.2K | 157,900 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.3K | 41,989 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.4K | 110,473 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.4K | 143,405 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.5K | 100,859 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9.5K | 225,592 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.5K | 66,640 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.6K | 202,818 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $9.6K | 160,493 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 168,842 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.7K | 54,089 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.7K | 88,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.8K | 116,296 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $9.8K | 76,608 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.8K | 53,679 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.8K | 347,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8K | 35,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.9K | 821,861 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.9K | 82,881 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.9K | 83,423 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $10.0K | 1,000,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 55,107 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.0K | 201,362 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.2K | 108,303 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.2K | 142,953 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.2K | 526,347 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.4K | 33,138 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.4K | 122,581 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $10.5K | 50,729 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $10.5K | 130,147 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 122,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $10.6K | 369,663 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10.6K | 150,056 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.7K | 286,793 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.7K | 443,146 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.8K | 75,866 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $10.8K | 197,439 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10.8K | 192,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.8K | 227,781 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.9K | 69,292 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $10.9K | 292,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.0K | 70,043 | 0.0% |