Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $2.4K | 48,925 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 36,885 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $2.4K | 40,861 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 11,645 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.4K | 20,514 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 26,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.5K | 27,761 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 26,445 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 92,076 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 70,875 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.6K | 101,039 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6K | 9,589 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6K | 93,613 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.7K | 100,068 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 99,971 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 16,487 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.7K | 40,319 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7K | 21,145 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.7K | 792,461 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 61,048 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.8K | 36,598 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 107,224 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.8K | 182,649 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.8K | 36,474 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 106,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.8K | 73,843 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.8K | 119,139 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.9K | 54,189 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 19,777 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 32,361 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 102,851 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9K | 56,697 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 69,122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.0K | 29,218 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 16,517 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.0K | 15,396 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.1K | 24,720 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1K | 48,018 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.1K | 42,224 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.1K | 30,451 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 290,451 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.2K | 38,861 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.2K | 129,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 36,283 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 45,937 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 573,793 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3K | 48,418 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.3K | 25,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 41,477 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 81,531 | 0.0% |