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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.2K | 299,556 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $13.4K | 134,142 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $13.5K | 80,774 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.8K | 55,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 193,307 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.4K | 164,987 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.5K | 73,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 148,153 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.7K | 80,226 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $15.0K | 497,536 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $15.1K | 117,398 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.1K | 67,161 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.3K | 118,670 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.4K | 175,519 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.8K | 555,143 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16.0K | 617,810 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.0K | 120,163 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.0K | 80,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.1K | 341,563 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.2K | 137,057 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.2K | 714,158 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.4K | 289,306 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.8K | 36,597 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 90,044 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 358,057 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $17.1K | 214,521 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.2K | 307,669 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.3K | 176,259 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.4K | 76,674 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.4K | 74,901 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.4K | 157,470 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 216,759 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.6K | 207,532 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $17.6K | 118,555 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $17.7K | $6,200,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $18.0K | 447,434 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.2K | 68,611 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $18.2K | 1,094,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 222,854 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5K | 85,433 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.5K | 502,479 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.6K | 227,101 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.6K | 415,610 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.6K | 1,829,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.7K | 104,435 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.8K | 463,254 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.9K | 746,854 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $20.0K | 350,048 | 0.0% |
| RED HAT Inc | COM | 756577102 | $20.0K | 106,315 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $20.0K | 507,950 | 0.0% |