Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $7.1K | 15,684 | 0.0% |
| Jd.com Inc(JD) | DEPOSITARYRECEI | 47215P106 | $7.2K | 237,226 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.2K | 157,910 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $7.2K | 129,898 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $7.2K | 139,016 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $7.2K | 170,504 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $7.2K | 36,163 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $7.2K | 229,436 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $7.2K | 65,734 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $7.3K | 168,521 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $7.3K | 281,294 | 0.0% |
| Spdr S&P Emerging Markets Smallcap ETF(EWX) | ETF | 78463X756 | $7.3K | 164,766 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $7.3K | 147,748 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $7.4K | 406,589 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $7.4K | 327,113 | 0.0% |
| Diodes Inc(DIOD) | COMMON STOCK | 254543101 | $7.4K | 213,232 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $7.4K | 574,825 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $7.4K | 77,695 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $7.4K | 88,546 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $7.4K | 43,184 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $7.4K | 216,800 | 0.0% |
| Hcp Inc | REIT | 40414L109 | $7.5K | 238,922 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $7.5K | 98,590 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $7.5K | 226,124 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $7.5K | 236,601 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $7.5K | 136,925 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $7.5K | 118,108 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COMMON STOCK | 82706C108 | $7.5K | 189,495 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $7.5K | 86,669 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $7.6K | 66,831 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $7.6K | 284,269 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $7.6K | 174,734 | 0.0% |
| Golden Star Resources LTD | COMMON STOCK | 38119T807 | $7.6K | 1,920,000 | 0.0% |
| Eldorado Gold Corp(EGO) | COMMON STOCK | 284902509 | $7.6K | 1,650,730 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $7.7K | 707,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $7.7K | 108,141 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON STOCK | 646025106 | $7.7K | 155,060 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $7.7K | 55,651 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $7.7K | 67,753 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $7.9K | 43,149 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $7.9K | 51,194 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $7.9K | 107,856 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $8.0K | 95,066 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $8.0K | 235,751 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $8.0K | 84,275 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $8.0K | 244,593 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $8.0K | 57,959 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $8.0K | 133,907 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $8.1K | 136,696 | 0.0% |
| Icf International Inc(ICFI) | COMMON STOCK | 44925C103 | $8.1K | 106,582 | 0.0% |