Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semtech Corporation(SMTC) | COM | 816850101 | $7.4K | 146,171 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.6K | 31,860 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $7.6K | 147,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2K | 29,900 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $8.2K | 165,100 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $8.2K | 179,159 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 43,600 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $8.4K | 120,450 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.4K | 35,439 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $8.5K | 81,400 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $8.5K | 384,025 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.5K | 53,900 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $8.7K | 101,071 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $9.0K | 77,932 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $9.0K | 133,250 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $9.1K | 290,875 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.1K | 73,499 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.2K | 252,522 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $9.4K | 147,225 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $9.5K | 168,625 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $9.5K | 126,150 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $9.6K | 48,312 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 103,175 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.7K | 217,275 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.8K | 131,298 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $10.4K | 184,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $10.6K | 63,600 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $10.6K | 111,563 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $10.7K | 209,331 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $10.7K | 105,455 | 0.0% |
| BHP Group LTD(BHP) | ADR | 088606108 | $10.7K | 195,936 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $10.8K | 524,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.9K | 49,075 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $10.9K | 45,580 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $11.0K | 338,100 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $11.0K | 142,908 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $11.1K | 414,800 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $11.2K | 279,470 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $11.4K | 178,805 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $11.5K | 355,500 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $11.7K | 97,450 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $11.9K | 99,875 | 0.0% |
| The Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $11.9K | 104,250 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $11.9K | 72,779 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $12.0K | 1,636,176 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 31,600 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $12.1K | 101,800 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $12.2K | 246,450 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $12.2K | 477,202 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $12.2K | 233,811 | 0.0% |