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 |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $11.0K | 146,806 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.1K | 37,031 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.1K | 175,032 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $11.2K | 2,201,302 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11.2K | 302,537 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $11.2K | 112,491 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $11.2K | 74,035 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $11.3K | 153,749 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $11.3K | 442,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.4K | 82,229 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.4K | 69,633 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.4K | 197,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11.5K | 89,230 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.5K | 207,907 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.6K | 460,723 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $11.7K | 200,824 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $11.7K | 219,370 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.7K | 123,493 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $11.7K | 46,623 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $11.8K | 425,286 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11.8K | 271,091 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $12.0K | 50,248 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $12.1K | 1,200,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $12.1K | 233,922 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $12.2K | 597,600 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $12.2K | 1,189,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 500,934 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.3K | 145,463 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.4K | 112,195 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.4K | 292,939 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.4K | 104,056 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.5K | 68,566 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.5K | 480,225 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.6K | 276,727 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12.7K | 120,306 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.9K | 215,372 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.0K | 59,731 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0K | 186,196 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $13.0K | 280,908 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.1K | 39,761 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $13.1K | 272,814 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $13.2K | 145,431 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.2K | 1,565,471 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13.2K | 311,547 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2K | 333,900 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $13.3K | 761,906 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.4K | 207,218 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $13.4K | 238,770 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $13.5K | 271,875 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $13.5K | 28,962 | 0.0% |