Q1 2019 Holdings
Filed 2019-05-15 | 647 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $6.0K | 47,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.0K | 71,838 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $6.1K | 126,800 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1K | 79,122 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.1K | 57,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.2K | 42,781 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.2K | 178,100 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $6.2K | 193,479 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.2K | 262,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.2K | 269,354 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $6.3K | 229,300 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $6.3K | 138,800 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.4K | 173,812 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.4K | 492,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.5K | 346,400 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 26,900 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.7K | 314,600 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $6.7K | 84,446 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $6.7K | 93,353 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.7K | 38,300 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.0K | 81,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.0K | 74,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.1K | 55,046 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $7.1K | 158,956 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.1K | 88,352 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.1K | 24,566 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.1K | 70,048 | 0.0% |
| CBS Corp | CL B | 124857202 | $7.2K | 150,891 | 0.0% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $7.2K | 203,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.2K | 75,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 121,603 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.3K | 61,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 75,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $7.3K | 55,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $7.3K | 569,764 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4K | 231,014 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.5K | 220,312 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.5K | 140,700 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $7.6K | 163,214 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.6K | 100,042 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7K | 40,100 | 0.0% |
| Momo Inc | ADR | 60879B107 | $7.8K | 204,620 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.8K | 95,537 | 0.0% |
| Torchmark Corp | COM | 891027104 | $8.0K | 97,335 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.0K | 68,380 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1K | 65,080 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.2K | 297,479 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.4K | 170,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.4K | 101,373 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.6K | 107,884 | 0.0% |