Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $10.4K | 646,734 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.4K | 210,389 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $10.4K | 237,549 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.4K | 120,299 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.4K | 954,881 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 259,800 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.7K | 73,827 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.7K | 183,656 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $11.0K | 241,653 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $11.1K | 327,180 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.3K | 218,595 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $11.7K | 262,028 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.6K | 126,739 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $13.7K | 150,028 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.8K | 1,379,135 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.2K | 6,194,811 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $14.3K | 298,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 143,090 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $16.4K | 183,937 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $16.6K | 220,837 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $17.5K | 346,168 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $18.1K | 2,626,924 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $18.5K | 118,105 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.8K | 222,166 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $19.5K | 895,396 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $19.6K | 911,936 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $20.1K | 453,378 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $21.1K | 297,496 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.3K | 179,197 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9K | 18,613 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.2K | 858,167 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $22.9K | 261,865 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.0K | 774,881 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $23.2K | 188,035 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $24.1K | 409,056 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $24.2K | 408,654 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $24.5K | 489,454 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24.9K | 1,775,714 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $27.3K | 448,296 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $27.8K | 295,235 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $28.3K | 1,300,331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4K | 351,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.4K | 203,243 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.4K | 965,211 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $30.5K | 363,410 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.5K | 379,583 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $31.7K | 397,855 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $31.8K | 1,131,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $32.1K | 357,018 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.9K | 475,977 | 0.0% |