Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM Brands Inc(YUM) | COM | 988498101 | $6.1K | 61,443 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.1K | 91,209 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.2K | 157,453 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.2K | 67,863 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.2K | 255,767 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $6.2K | 350,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 34,975 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.3K | 225,945 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.3K | 97,370 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.3K | 73,465 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4K | 148,373 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.4K | 22,347 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $6.5K | 265,267 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.5K | 587,865 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $6.5K | 181,351 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.5K | 36,067 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $6.5K | 75,874 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.6K | 24,568 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.6K | 24,964 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.8K | 210,145 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.9K | 67,010 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.9K | 122,364 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.2K | 72,861 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.3K | 57,153 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 44,337 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.3K | 282,134 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $7.3K | 200,928 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $7.3K | 92,413 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.3K | 56,622 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $7.5K | 163,110 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.6K | 240,710 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 75,900 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.7K | 131,409 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.8K | 96,702 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.9K | 333,617 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.2K | 184,492 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $8.2K | 151,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.3K | 31,679 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3K | 56,657 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4K | 103,883 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8.5K | 600,133 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $8.5K | 421,950 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 44,377 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $8.7K | 72,940 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.8K | 73,889 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.1K | 26,060 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $9.1K | 86,261 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.5K | 90,896 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.5K | 212,947 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.6K | 392,844 | 0.0% |