Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6K | 74,237 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.7K | 739,470 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 47,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.8K | 23,911 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.8K | 48,088 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 65,090 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.0K | 123,179 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $9.0K | 169,026 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.1K | 71,039 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.1K | 34,088 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.2K | 29,238 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $9.3K | 71,404 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.4K | 204,298 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.5K | 173,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.6K | 57,958 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $9.8K | 3,100,952 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9K | 268,557 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.9K | 194,124 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $10.0K | 7,214,070 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.2K | 61,070 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.2K | 42,756 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.4K | 102,363 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10.5K | 504,079 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $10.5K | 334,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 129,089 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $10.6K | 200,288 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.7K | 3,369,146 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 108,212 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.0K | 68,908 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.0K | 52,750 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $11.2K | 53,376 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 24,281 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $11.4K | 367,875 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.5K | 154,192 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.6K | 903,897 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $11.6K | 182,691 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $11.6K | 387,589 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.8K | 307,344 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.9K | 1,220,801 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.9K | 326,227 | 0.0% |
| LGI Homes Inc | NOTE 4.250%11/1 | 50187TAB2 | $12.0K | $3,608,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.1K | 37,392 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.2K | 28,482 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.5K | 152,705 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.7K | 255,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12.8K | 85,597 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $12.9K | $6,286,000 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.1K | 106,512 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.2K | 120,237 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.2K | 35,765 | 0.0% |