Q1 2019 Holdings
Filed 2019-05-14 | 520 holdings | $209.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corporation | COM | 85207U105 | $94 | 16,601 | 0.0% |
| Vereit Inc | COM | 92339V100 | $109 | 13,054 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $124 | 21,938 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $148 | 12,377 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $201 | 1,100 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $202 | 2,560 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $202 | 2,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $203 | 4,128 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $203 | 645 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $205 | 3,857 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $206 | 3,797 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $215 | 2,232 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $216 | 299 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $219 | 8,798 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $226 | 7,053 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $227 | 6,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $227 | 3,526 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $234 | 2,034 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $236 | 7,407 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $240 | 338 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $240 | 2,898 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $242 | 5,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243 | 7,486 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $246 | 5,314 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $252 | 3,633 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $257 | 3,381 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $261 | 3,142 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $269 | 3,247 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $272 | 27,237 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $272 | 2,042 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $277 | 2,031 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $286 | 4,611 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $289 | 8,101 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $289 | 8,785 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $299 | 2,834 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $300 | 590 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $306 | 1,240 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $312 | 3,879 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $330 | 2,995 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $333 | 3,325 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $336 | 9,471 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $340 | 4,609 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $346 | 14,448 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $351 | 8,093 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $352 | 3,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $353 | 13,259 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $357 | 10,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $375 | 5,363 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $386 | 10,061 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $389 | 5,000 | 0.0% |