Q1 2019 Holdings
Filed 2019-05-13 | 2500 holdings | $889.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | Common Stock | 73278L105 | $3.2K | 19,206 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REIT | 21870Q105 | $3.2K | 29,896 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $3.2K | 45,791 | 0.0% |
| Helen of Troy Corp LTD(HELE) | Common Stock | G4388N106 | $3.2K | 27,704 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $3.2K | 22,714 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $3.2K | 11,281 | 0.0% |
| Janus Henderson Group PLC | Common Stock | G4474Y214 | $3.2K | 129,551 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $3.2K | 88,279 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $3.2K | 29,422 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.2K | 31,852 | 0.0% |
| Principal Finl Group Inc(PFG) | Common Stock | 74251V102 | $3.3K | 64,765 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $3.3K | 57,859 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $3.3K | 93,934 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $3.3K | 37,916 | 0.0% |
| International Flavors&fragra(IFF) | Common Stock | 459506101 | $3.3K | 25,348 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $3.3K | 75,443 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $3.3K | 79,724 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $3.3K | 127,629 | 0.0% |
| Childrens PL Inc(PLCE) | Common Stock | 168905107 | $3.3K | 33,753 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $3.3K | 68,546 | 0.0% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $3.3K | 36,109 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.3K | 90,805 | 0.0% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $3.3K | 28,464 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $3.3K | 261,933 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $3.3K | 55,487 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $3.4K | 121,509 | 0.0% |
| Wellcare Health Plans Inc | Common Stock | 94946T106 | $3.4K | 12,509 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | Common Stock | 72651A207 | $3.4K | 136,149 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $3.4K | 985,691 | 0.0% |
| Grainger W W Inc(GWW) | Common Stock | 384802104 | $3.4K | 11,285 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $3.4K | 22,448 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $3.4K | 76,821 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $3.5K | 109,671 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $3.5K | 58,843 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $3.5K | 11,514 | 0.0% |
| Healthcare Rlty TR | REIT | 421946104 | $3.5K | 108,908 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $3.5K | 69,758 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $3.6K | 44,927 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $3.6K | 30,201 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $3.6K | 81,622 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $3.6K | 74,569 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $3.6K | 62,817 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | Common Stock | 57772K101 | $3.6K | 68,410 | 0.0% |
| Interxion Holding N.v | Common Stock | N47279109 | $3.6K | 54,679 | 0.0% |
| Descartes SYS Group Inc(DSGX) | Common Stock | 249906108 | $3.7K | 100,058 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $3.7K | 12,345 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | Common Stock | 57060D108 | $3.7K | 14,948 | 0.0% |
| Telephone & Data SYS Inc(TDS) | Common Stock | 879433829 | $3.7K | 119,823 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $3.7K | 98,231 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $3.7K | 63,714 | 0.0% |