Q1 2019 Holdings
Filed 2019-05-15 | 1587 holdings | $727.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharmaceutical Co LTD(TAK) | COM | 874060205 | $2.9K | 143,724 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.9K | 42,832 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $2.9K | 245,445 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 20,621 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.9K | 46,533 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.9K | 76,738 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $2.9K | 59,079 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 23,751 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.0K | 56,932 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $3.0K | 52,483 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.0K | 70,298 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.0K | 45,542 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.0K | 39,862 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 101,889 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 87,098 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.0K | 172,481 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $3.0K | 119,436 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.0K | 163,588 | 0.0% |
| Livanova PLC SHS(LIVN) | COM | G5509L101 | $3.1K | 31,540 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $3.1K | 25,840 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $3.1K | 60,302 | 0.0% |
| Graftech International Ltd.(EAFEUR) | COM | 384313508 | $3.1K | 241,223 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.1K | 61,960 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1K | 21,015 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.1K | 49,094 | 0.0% |
| Royal Bank CDA Montreal(RY) | SPONS ADR | 780087102 | $3.1K | 41,512 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 36,956 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $3.2K | 77,858 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2K | 37,791 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $3.2K | 46,160 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.2K | 129,669 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.2K | 96,333 | 0.0% |
| Enterprise Fincl Svcs Corp(EFSC) | COM | 293712105 | $3.2K | 78,913 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $3.2K | 61,057 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.2K | 117,513 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.2K | 169,580 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.3K | 91,539 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $3.3K | 94,663 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 39,396 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3K | 323,832 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.3K | 24,274 | 0.0% |
| Zebra Techs(ZBRA) | COM | 989207105 | $3.3K | 15,667 | 0.0% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $3.3K | 26,300 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $3.3K | 14,725 | 0.0% |
| Baker Hughes A GE(BKR) | COM | 05722G100 | $3.3K | 119,260 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.3K | 25,212 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.3K | 54,180 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.3K | 26,889 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3.4K | 75,376 | 0.0% |
| Mercury Genl(MCY) | COM | 589400100 | $3.4K | 67,125 | 0.0% |