Q1 2019 Holdings
Filed 2019-05-13 | 7719 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $8.9K | 76,221 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $9.0K | 86,740 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 256,517 | 0.0% |
| Graf Indl Corp | UNIT EX 123125 | 384278206 | $9.2K | 904,831 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 184,628 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.2K | 124,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.2K | 152,402 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $9.3K | 223,006 | 0.0% |
| Nokia OYJ(NOK) | DEPRECPT | 654902204 | $9.4K | 1,646,841 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $9.5K | 85,547 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.5K | 342,771 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.6K | 221,405 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.6K | 9,658 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $9.6K | 201,028 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.7K | 48,703 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 241,785 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $9.7K | 102,958 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.9K | 63,070 | 0.0% |
| Ctrip COM Intl LTD | 1.99%25 | 22943FAH3 | $9.9K | $8,759,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 72,972 | 0.0% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $10.0K | 328,694 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0K | 170,953 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $10.2K | 765,988 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10.2K | 56,248 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $10.2K | 567,721 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.2K | 127,764 | 0.0% |
| Cosan Limited(CSAN) | COM | G25343107 | $10.3K | 890,640 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMSTCK | G0585R106 | $10.3K | 232,607 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.4K | 409,927 | 0.0% |
| Microchip Technology Incor | CNVRTBND | 595017AF1 | $10.4K | $9,500,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.5K | 417,191 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5K | 69,239 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $10.5K | 539,951 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5K | 337,519 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 37,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.6K | 148,680 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.6K | 42,057 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $10.7K | 89,878 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $10.7K | 497,029 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $10.8K | 467,827 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $11.0K | 2,935,799 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $11.0K | 285,158 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.0K | 783,100 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $11.0K | 273,677 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.0K | 318,087 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.2K | 531,052 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.2K | 867,019 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.2K | 453,807 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $11.2K | 686,899 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.3K | 64,693 | 0.0% |