Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $3.1K | 97,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.1K | 28,100 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1K | 218,498 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 26,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 68,522 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $3.2K | 81,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,134 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 58,423 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.2K | 92,443 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.2K | 64,900 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.2K | 150,716 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2K | 13,625 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 20,831 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3K | 134,465 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $3.3K | 37,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.3K | 51,900 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.3K | 215,478 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.3K | 83,034 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.3K | 214,736 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.3K | 310,782 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.3K | 347,544 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.4K | 150,158 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 73,836 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.5K | 54,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.5K | 24,517 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $3.5K | 48,500 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.5K | 28,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 25,793 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 103,971 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.6K | 78,979 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 67,011 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.8K | 38,613 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 123,312 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.8K | 75,724 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 44,191 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.9K | 23,590 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9K | 22,422 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $4.0K | 27,879 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.0K | 119,169 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 39,972 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 116,675 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.1K | 27,513 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.1K | 41,500 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 191,985 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.2K | 50,312 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.3K | 44,848 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.4K | 62,364 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 130,070 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.4K | 24,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 50,855 | 0.0% |