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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.5K | 241,704 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $17.9K | 187,736 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $18.1K | 223,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18.5K | 485,669 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.6K | 83,146 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $18.7K | 1,043,518 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $18.7K | 209,902 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $18.7K | 166,550 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.8K | 577,311 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $18.9K | 466,245 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $19.0K | 149,611 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $19.3K | 543,933 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $19.3K | 1,624,112 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19.5K | 115,206 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $19.7K | 552,433 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19.8K | 2,763,879 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $19.8K | 130,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8K | 383,213 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $19.9K | 1,734,141 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.2K | 27,928 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.4K | 93,490 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.4K | 314,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $20.4K | 102,295 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.6K | 135,265 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.6K | 240,064 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $20.8K | 220,457 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21.0K | 8,050,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5K | 121,770 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $21.6K | 188,454 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21.6K | 331,612 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.6K | 496,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $21.6K | 147,795 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.7K | 158,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.2K | 344,618 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.2K | 542,800 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $22.2K | 806,301 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.4K | 201,899 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $22.4K | 505,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22.5K | 305,987 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $22.9K | 491,881 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $23.3K | 221,613 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.3K | 66,878 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23.6K | 697,400 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $23.9K | 131,198 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.0K | 120,856 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.0K | 137,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.0K | 380,031 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.4K | 566,361 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $24.4K | 880,983 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $24.6K | 7,138,465 | 0.0% |