Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.8K | 700,631 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.8K | 198,646 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.9K | 124,044 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $11.0K | 119,670 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $11.0K | 227,656 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.1K | 55,370 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $11.1K | 624,169 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.1K | 65,629 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $11.1K | 636,181 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2K | 96,095 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.3K | 107,787 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $11.4K | 673,179 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $11.5K | 163,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.5K | 25,292 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $11.5K | 138,950 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $11.6K | 103,400 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $11.6K | 323,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.7K | 116,788 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.7K | 400,626 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 197,088 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.9K | 114,845 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.0K | 232,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.0K | 48,661 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12.2K | 492,909 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.2K | 85,002 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.2K | 172,116 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.2K | 390,811 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.2K | 485,684 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $12.3K | 979,057 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.3K | 444,262 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $12.5K | 236,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 82,156 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $12.6K | 149,981 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.6K | 185,276 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $12.7K | 272,743 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.8K | 135,067 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.8K | 107,999 | 0.0% |
| Omnicom Group Inc(OMC)Put | COM | 681919106 | $12.8K | 175,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 279,809 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $13.0K | 1,026,775 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $13.1K | 220,306 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.1K | 487,996 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.1K | 260,676 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $13.1K | 645,357 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $13.1K | 254,270 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $13.3K | 284,624 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.3K | 46,111 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.5K | 164,143 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.5K | 156,187 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.6K | 479,227 | 0.0% |