Q4 2019 Holdings
Filed 2020-02-14 | 1907 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $14.5K | 113,309 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $14.7K | 632,480 | 0.0% |
| Lyft Inc(LYFT) | COMMON STOCK | 55087P104 | $14.8K | 343,662 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $15.0K | 359,660 | 0.0% |
| Cimarex Energy C(XECEUR) | COMMON STOCK | 171798101 | $15.0K | 286,192 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $15.2K | 44,828 | 0.0% |
| Teledyne Tech(TDY) | COMMON STOCK | 879360105 | $15.2K | 43,860 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $15.2K | 34,638 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $15.6K | 164,447 | 0.0% |
| Edwards Life(EW) | COMMON STOCK | 28176E108 | $15.6K | 67,000 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $15.7K | 202,414 | 0.0% |
| Tenaris(TS) | ADR | 88031M109 | $15.9K | 703,716 | 0.0% |
| GW Pharm | ADR | 36197T103 | $15.9K | 152,515 | 0.0% |
| Marketaxess(MKTX) | COMMON STOCK | 57060D108 | $16.0K | 42,094 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $16.0K | 1,431,415 | 0.0% |
| Arena Pharmaceut(ARNAEUR) | COMMON STOCK | 040047607 | $16.4K | 360,758 | 0.0% |
| Cactus Inc(WHD) | COMMON STOCK | 127203107 | $16.4K | 478,938 | 0.0% |
| Hostess Brands(TWNKEUR) | COMMON STOCK | 44109J106 | $16.9K | 1,164,237 | 0.0% |
| Parker Hannifin(PH) | COMMON STOCK | 701094104 | $17.0K | 82,430 | 0.0% |
| American Tower C(AMT) | REIT | 03027X100 | $17.0K | 74,022 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $17.0K | 136,355 | 0.0% |
| Waste Connection(WCN) | COMMON STOCK | 94106B101 | $17.4K | 192,136 | 0.0% |
| Vipshop Holdings(VIPS) | ADR | 92763W103 | $17.5K | 1,236,434 | 0.0% |
| Vail Resorts(MTN) | COMMON STOCK | 91879Q109 | $17.5K | 73,166 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $17.7K | 878,201 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $18.1K | 492,343 | 0.0% |
| First Bancorp PR(FBP) | COMMON STOCK | 318672706 | $18.2K | 1,717,561 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $18.3K | 379,957 | 0.0% |
| Genpact(G) | COMMON STOCK | G3922B107 | $18.4K | 436,800 | 0.0% |
| Propetro Holding(PUMP) | COMMON STOCK | 74347M108 | $18.5K | 1,639,970 | 0.0% |
| WR Grace & Co | COMMON STOCK | 38388F108 | $18.5K | 264,781 | 0.0% |
| Liberty BR(LBRDK) | COMMON STOCK | 530307305 | $18.9K | 150,046 | 0.0% |
| Envista Holdings(NVST) | COMMON STOCK | 29415F104 | $19.0K | 639,753 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $19.3K | 177,926 | 0.0% |
| Angi Homeservi(ANGI1EUR) | COMMON STOCK | 00183L102 | $19.4K | 2,291,003 | 0.0% |
| Universal Hlth(UHS) | COMMON STOCK | 913903100 | $19.6K | 136,493 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $19.8K | 174,747 | 0.0% |
| HMS Holdings COR(HMSY) | COMMON STOCK | 40425J101 | $19.8K | 670,150 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $19.9K | 226,326 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $20.0K | 214,852 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $20.2K | 122,562 | 0.0% |
| Axalta Coating S(AXTA) | COMMON STOCK | G0750C108 | $20.5K | 675,758 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $20.7K | 278,065 | 0.0% |
| WR Berkley Corp(WRB) | COMMON STOCK | 084423102 | $20.7K | 299,705 | 0.0% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $21.5K | 214,969 | 0.0% |
| Alexion Pharm(ALXN) | COMMON STOCK | 015351109 | $22.0K | 203,202 | 0.0% |
| Constellium SE(CSTM) | COMMON STOCK | F21107101 | $22.6K | 1,683,424 | 0.0% |
| MGM Growth PRO(MGP) | REIT | 55303A105 | $23.0K | 742,598 | 0.0% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $23.0K | 209 | 0.0% |
| 58.com(WUBAUSD) | ADR | 31680Q104 | $23.5K | 363,707 | 0.0% |