Q1 2019 Holdings
Filed 2019-05-07 | 555 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $874 | 86,578 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $893 | 4,700 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $911 | 19,144 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $919 | 5,426 | 0.0% |
| Mcewen MNG Inc | Common Stock | 58039P107 | $925 | 616,366 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $932 | 9,669 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $952 | 285,755 | 0.0% |
| Pure Storage Inc(PSTG) | Common Stock | 74624M102 | $965 | 44,300 | 0.0% |
| Humana Inc(HUM) | Common Stock | 444859102 | $966 | 3,631 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $971 | 16,028 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $988 | 2,181 | 0.0% |
| Monster Beverage Corp New(MNST) | Common Stock | 61174X109 | $1.0K | 18,367 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $1.0K | 6,366 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0K | 6,094 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.0K | 6,447 | 0.0% |
| Stratasys LTD(SSYS) | Common Stock | M85548101 | $1.0K | 42,914 | 0.0% |
| YY Inc | Depositary Receipt | 98426T106 | $1.0K | 12,268 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 5,405 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 14,199 | 0.0% |
| Williams COS Inc del(WMB) | Common Stock | 969457100 | $1.1K | 36,882 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $1.1K | 10,140 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common Stock | 171798101 | $1.1K | 15,509 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $1.1K | 15,861 | 0.0% |
| HD Supply Hldgs Inc | Common Stock | 40416M105 | $1.1K | 25,638 | 0.0% |
| Southwest Airls Co(LUV) | Common Stock | 844741108 | $1.1K | 22,035 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $1.1K | 23,850 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.2K | 9,668 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $1.2K | 13,415 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $1.2K | 23,603 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $1.2K | 31,971 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $1.2K | 336,475 | 0.0% |
| Progressive Corp Ohio(PGR) | Common Stock | 743315103 | $1.2K | 16,775 | 0.0% |
| Tower Semiconducto(TSEM) | Common Stock | M87915274 | $1.2K | 74,156 | 0.0% |
| Momo Inc | Depositary Receipt | 60879B107 | $1.2K | 31,898 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $1.2K | 16,092 | 0.0% |
| Changyou COM LTD | Depositary Receipt | 15911M107 | $1.2K | 71,897 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $1.2K | 4,432 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.3K | 43,800 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,090 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.3K | 74,841 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.3K | 11,161 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3K | 11,069 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.3K | 10,434 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1.3K | 73,544 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $1.3K | 13,500 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $1.3K | 6,961 | 0.0% |
| CIT Group Inc(CITUSD) | Common Stock | 125581801 | $1.4K | 28,243 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $1.4K | 16,678 | 0.0% |
| Sony Corp(SONY) | Depositary Receipt | 835699307 | $1.4K | 33,048 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $1.4K | 427,252 | 0.0% |