Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $7.3K | 45,825 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.4K | 38,401 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $7.4K | 465,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.4K | 250,030 | 0.0% |
| Huya Inc(HUYA) | ADS REP SH A | 44852D108 | $7.4K | 264,002 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 123,180 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $7.5K | 36,284 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.5K | 60,290 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.6K | 599,795 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $7.6K | 625,497 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.6K | 205,300 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $7.6K | 100,590 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 17,721 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.7K | 78,864 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7.7K | 171,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.8K | 76,734 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.8K | 147,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $7.9K | 101,056 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $7.9K | 514,100 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 118,231 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0K | 41,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 42,232 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.1K | 171,542 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $8.2K | 601,094 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8.2K | 108,733 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.2K | 100,452 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $8.3K | 250,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.3K | 41,576 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.3K | 216,972 | 0.0% |
| Encana Corp | COM | 292505104 | $8.3K | 1,149,591 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $8.3K | 369,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 55,615 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4K | 230,797 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.4K | 71,590 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 176,744 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.5K | 508,605 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.5K | 183,271 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $8.5K | 149,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 106,320 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $8.7K | 271,109 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $8.9K | 159,621 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $8.9K | 1,500,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $9.0K | 238,210 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.0K | 103,594 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.0K | 46,868 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.0K | 103,398 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 25,956 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.1K | 123,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.1K | 252,423 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.2K | 109,131 | 0.0% |