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 |
|---|---|---|---|---|---|
| Harley-davidson Inc(HOG) | COMMON STOCK | 412822108 | $9.6K | 269,827 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $9.7K | 3,700,000 | 0.0% |
| Autohome Inc(ATHM) | DEPOSITARYRECEI | 05278C107 | $9.7K | 91,904 | 0.0% |
| Bemis Co Inc | COMMON STOCK | 081437105 | $9.7K | 174,648 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $9.7K | 232,040 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $9.7K | 850,000 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $9.9K | 49,576 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $9.9K | 477,750 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $10.0K | 130,738 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $10.0K | 72,284 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $10.0K | 96,507 | 0.0% |
| Gold Fields Ltd(EDG) | DEPOSITARYRECEI | 38059T106 | $10.1K | 2,700,000 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $10.1K | 87,550 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $10.1K | 263,467 | 0.0% |
| Mettler-toledo International Inc(MTD) | COMMON STOCK | 592688105 | $10.2K | 14,040 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $10.2K | 133,385 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $10.2K | 186,698 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $10.3K | 367,134 | 0.0% |
| Sirius Xm Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $10.3K | 1,810,968 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $10.3K | 81,001 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $10.3K | 358,662 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $10.3K | 140,653 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $10.3K | 178,647 | 0.0% |
| Laboratory Corp Of America Holdings | COMMON STOCK | 50540R409 | $10.4K | 67,817 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $10.4K | 220,695 | 0.0% |
| China Mobile Ltd | DEPOSITARYRECEI | 16941M109 | $10.4K | 204,565 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $10.4K | 211,825 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $10.5K | 180,947 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $10.5K | 376,708 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $10.6K | 57,985 | 0.0% |
| Forward Air Corp(FWRDUSD) | COMMON STOCK | 349853101 | $10.6K | 164,228 | 0.0% |
| Propetro Holding Corp(PUMP) | COMMON STOCK | 74347M108 | $10.7K | 473,187 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $10.7K | 76,182 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $10.7K | 82,597 | 0.0% |
| Spdr Russell 1000 Momentum Focus Etf(ONEO) | ETF | 78468R762 | $10.7K | 150,590 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $10.7K | 101,794 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | DEPOSITARYRECEI | 881624209 | $10.8K | 685,580 | 0.0% |
| Jm Smucker Co(SJM) | COMMON STOCK | 832696405 | $10.8K | 92,280 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $10.8K | 292,508 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $10.9K | 53,919 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $10.9K | 75,938 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $10.9K | 167,745 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $11.0K | 171,124 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $11.0K | 212,857 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $11.1K | 134,765 | 0.0% |
| Forrester Research Inc(FORR) | COMMON STOCK | 346563109 | $11.2K | 230,809 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $11.2K | 236,352 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $11.2K | 191,509 | 0.0% |
| Orion Engineered Carbons Sa(OEC) | COMMON STOCK | L72967109 | $11.2K | 592,076 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $11.4K | 137,545 | 0.0% |