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 |
|---|---|---|---|---|---|
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $14.1K | 178,392 | 0.0% |
| Amedisys Inc(AMED) | COMMSTCK | 023436108 | $14.1K | 114,437 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.1K | 54,780 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.2K | 563,358 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.3K | 523,536 | 0.0% |
| BP PLC(BP) | DEPRECPT | 055622104 | $14.3K | 326,300 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $14.3K | 610,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $14.4K | 191,380 | 0.0% |
| Meredith Corporation | COMMSTCK | 589433101 | $14.4K | 260,726 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $14.5K | 274,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $14.5K | 176,692 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $14.5K | 1,919,543 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.5K | 116,292 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14.6K | 92,941 | 0.0% |
| 2U Inc | COM | 90214J101 | $14.7K | 207,605 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $14.7K | 247,248 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.8K | 68,070 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $14.8K | 522,095 | 0.0% |
| Gardner Denver Holdings in(GDI1EUR) | COMMSTCK | 36555P107 | $14.9K | 535,009 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.9K | 711,528 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14.9K | 386,228 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $14.9K | 221,051 | 0.0% |
| Pure Storage Inc(PSTG) | COMMSTCK | 74624M102 | $14.9K | 685,249 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.9K | 320,453 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $15.0K | 117,666 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $15.0K | 739,148 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.1K | 161,859 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.1K | 280,752 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.2K | 111,641 | 0.0% |
| Mplx LP(MPLX) | COMMSTCK | 55336V100 | $15.3K | 463,730 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.3K | 469,591 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $15.3K | 317,924 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.3K | 101,187 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $15.4K | 338,161 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.4K | 140,458 | 0.0% |
| Servicemaster Global Holdi | COMMSTCK | 81761R109 | $15.4K | 330,574 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMSTCK | 65336K103 | $15.5K | 143,147 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $15.5K | 162,326 | 0.0% |
| Trade Desk Inc(TTD) | COMMSTCK | 88339J105 | $15.6K | 78,590 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $15.6K | 183,310 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15.7K | 102,490 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.7K | 291,120 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $15.7K | 598,075 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $16.1K | 187,486 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $16.1K | 260,655 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.2K | 84,128 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.2K | 356,334 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $16.3K | 110,746 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $16.3K | 194,402 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.4K | 336,028 | 0.0% |