Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PBF Energy Inc(PBF) | CL A | 69318G106 | $422 | 13,546 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $423 | 2,046 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $434 | 6,264 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $435 | 33,747 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $441 | 49,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $442 | 28,168 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $442 | 12,099 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $451 | 79,530 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $451 | 736 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $454 | 45,380 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $459 | 3,680 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $469 | 1,888 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $472 | 91,102 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $477 | 8,119 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $481 | 4,061 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $483 | 15,096 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $484 | 16,533 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $484 | 6,584 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $493 | 5,204 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $501 | 3,947 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $505 | 17,106 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $508 | 2,090 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $512 | 18,564 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $513 | 14,392 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $524 | 3,401 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $527 | 11,682 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $534 | 7,694 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $541 | 7,308 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $542 | 8,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $545 | 4,192 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $546 | 6,586 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $547 | 28,333 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $552 | 11,045 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $553 | 21,756 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $573 | 12,038 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $576 | $653,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $576 | 21,042 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $581 | 3,712 | 0.0% |
| Clovis Oncology Inc | NOTE 1.250% 5/0 | 189464AC4 | $587 | $750,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $590 | 4,679 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $607 | 130,761 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $615 | 6,778 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $622 | 21,907 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $624 | 10,746 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $627 | 12,335 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $632 | 23,805 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $634 | 7,665 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $640 | 7,496 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $641 | 6,107 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $642 | 28,987 | 0.0% |