Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $7.7K | 236,790 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 181,165 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.9K | 199,618 | 0.0% |
| Bemis Inc | COM | 081437105 | $8.0K | 174,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 135,545 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $8.1K | 66,782 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.1K | 233,224 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.2K | 172,782 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $8.3K | 611,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.4K | 85,907 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.5K | 500,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 5,005 | 0.0% |
| Encana Corp | COM | 292505104 | $8.7K | 1,500,408 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $8.8K | 450,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.1K | 310,474 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 26,744 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $9.1K | 128,337 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.2K | 72,766 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.2K | 388,165 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.2K | 54,865 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.4K | 69,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.6K | 202,368 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.9K | 96,992 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.0K | 71,246 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.2K | 78,683 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.3K | 41,927 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.3K | 225,680 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $10.3K | 259,673 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.4K | 454,222 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $10.6K | 103,253 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.6K | 94,150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $10.8K | 42,421 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.0K | 74,827 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11.3K | 1,502,036 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 179,048 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 139,459 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.7K | 143,054 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.7K | 174,435 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $11.8K | 128,227 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.0K | 508,537 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $12.0K | 84,322 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $12.1K | 477,141 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 425,262 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12.4K | 216,294 | 0.0% |
| Hdfc Bank LTD ADR Reps 3(HDB) | SHS | 40415F101 | $12.4K | 119,919 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $12.5K | 83,661 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.6K | 148,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.7K | 353,184 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $12.8K | 98,885 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $12.9K | 92,275 | 0.0% |