Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $67.5K | 3,197,555 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $67.8K | 641,901 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.6K | 608,186 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $70.2K | 3,088,169 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.2K | 640,363 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $70.5K | 1,951,217 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $71.5K | 976,930 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $71.8K | 1,194,360 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.9K | 598,205 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $72.3K | 1,133,926 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $72.8K | 219,912 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $72.9K | 199,092 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $73.0K | 456,045 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $75.7K | 438,955 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $75.7K | 1,943,145 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $76.6K | 442,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $77.0K | 1,153,785 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $77.8K | 1,172,135 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $78.1K | 2,043,798 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $78.5K | 2,109,408 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $79.3K | 1,041,926 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $80.1K | 2,040,974 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $80.8K | 889,491 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $82.0K | 1,986,114 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $83.4K | 3,141,712 | 0.0% |
| RED HAT Inc | COM | 756577102 | $83.9K | 446,753 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $84.3K | 806,213 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $85.4K | 3,773,621 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $86.9K | 957,491 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.7K | 781,491 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $89.9K | 748,675 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $90.1K | 727,496 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $90.8K | 899,708 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $92.0K | 1,269,464 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $92.0K | 3,045,056 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $93.3K | 1,383,724 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $95.2K | 2,591,588 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $95.3K | 777,638 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $98.0K | 2,904,104 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $98.1K | 766,983 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $98.1K | 7,864,010 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $99.5K | 1,229,840 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $99.5K | 964,787 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $99.6K | 967,331 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $99.8K | 2,412,296 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $100.9K | 14,053,608 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $104.4K | 300,945 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $104.5K | 1,121,284 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $104.9K | 10,794,114 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $105.4K | 2,254,237 | 0.0% |