Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $88.8K | 2,700,612 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.0K | 1,007,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $90.4K | 852,019 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $90.7K | 2,953,689 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $91.5K | 4,198,539 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $91.9K | 1,599,479 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $92.1K | 2,920,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.2K | 653,483 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $92.8K | 1,388,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $93.6K | 959,507 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $94.1K | 713,472 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $94.7K | 748,704 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $95.2K | 1,537,727 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $96.1K | 2,039,598 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $96.2K | 792,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $96.5K | 600,142 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $96.8K | 940,477 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $96.9K | 2,005,948 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $97.6K | 508,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.2K | 260,183 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $100.4K | 884,501 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $102.3K | 1,396,848 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $102.7K | 2,122,346 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $103.2K | 1,277,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $103.4K | 796,843 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $103.8K | 949,268 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $106.0K | 891,061 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $106.3K | 4,037,112 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $107.0K | 4,525,638 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $107.8K | 2,399,944 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $109.0K | 7,000,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $110.6K | 1,088,613 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $112.4K | 1,116,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.1K | 947,546 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $116.6K | 4,225,438 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $118.6K | 600,347 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.2K | 967,670 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $119.2K | 1,603,689 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $122.4K | 2,570,569 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $123.1K | 811,311 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $125.0K | 1,002,395 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $126.7K | 1,140,793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127.8K | 2,726,404 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $130.4K | 1,553,479 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $131.3K | 1,785,840 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $132.5K | 755,217 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $133.2K | 3,048,777 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $136.4K | 1,706,660 | 0.0% |
| Symantec Corp | COM | 871503108 | $137.0K | 5,960,905 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $138.2K | 1,090,341 | 0.0% |