Q1 2019 Holdings
Filed 2019-05-15 | 279 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.7K | 145,610 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.2K | 356,738 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $14.2K | 411,504 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.2K | 142,551 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.3K | 195,824 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $14.4K | 188,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4K | 288,196 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 340,548 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $14.5K | 507,206 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $14.6K | 271,264 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.6K | 339,275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $15.1K | 292,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.3K | 167,584 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.4K | 162,666 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.7K | 50,010 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $15.8K | 388,147 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.9K | 506,700 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.0K | 89,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 132,842 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 85,264 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $16.4K | 148,503 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $16.7K | 1,524,713 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.9K | 88,701 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.9K | 639,279 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $16.9K | 223,120 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 193,861 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $17.4K | 326,837 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 268,951 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.5K | 111,590 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.6K | 552,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.6K | 302,687 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $18.0K | 136,658 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $18.1K | 478,518 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.2K | 339,345 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.3K | 943,040 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18.4K | 429,708 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.8K | 113,323 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $18.8K | 332,588 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19.3K | 462,948 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.5K | 599,233 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.8K | 537,766 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.8K | 171,700 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $20.0K | 1,600,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $20.6K | 3,490,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.0K | 188,622 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $21.3K | 409,949 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.3K | 185,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.7K | 1,198,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.1K | 261,789 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $22.1K | 155,697 | 0.0% |