Q1 2019 Holdings
Filed 2019-05-14 | 1909 holdings | $272.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $11.6K | 203,776 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $11.9K | 168,051 | 0.0% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $12.0K | 620 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $12.2K | 76,162 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $12.3K | 256,379 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $12.4K | 123,977 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $12.4K | 127,137 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.4K | 210,158 | 0.0% |
| Godaddy Inc CL A(GDDY) | COM | 380237107 | $12.7K | 168,497 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.7K | 126,593 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COM | 040413106 | $13.0K | 41,262 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $13.3K | 107,501 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $13.4K | 257,936 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $13.4K | 105,961 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $13.5K | 300,090 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $13.5K | 121,934 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $13.6K | 161,538 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $13.6K | 718,592 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $13.9K | 325,473 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $13.9K | 57,083 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $13.9K | 120,562 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $13.9K | 48,698 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $13.9K | 172,573 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $14.1K | 98,388 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $14.3K | 1,055,010 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $14.5K | 199,552 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $14.5K | 166,520 | 0.0% |
| The Charles Schwab Corporati COM(SCHW) | COM | 808513105 | $14.7K | 344,481 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $14.9K | 299,188 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $15.0K | 231,287 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $15.2K | 35,381 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $15.3K | 411,176 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.5K | 80,551 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $15.9K | 171,966 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.2K | 202,009 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $16.5K | 354,757 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $16.7K | 80,593 | 0.0% |
| Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX) | COM | 71654V101 | $17.2K | 1,202,170 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $17.2K | 333,174 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $17.4K | 433,998 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $17.4K | 274,583 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $17.5K | 238,622 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $17.6K | 91,047 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $17.8K | 205,740 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $17.9K | 202,638 | 0.0% |
| Vale S A Sponsored ADS(VALE) | COM | 91912E105 | $18.0K | 1,377,733 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $18.4K | 948,839 | 0.0% |
| American Vanguard Corp COM(AVD) | COM | 030371108 | $18.6K | 35,437 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $19.1K | 720,672 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $19.2K | 287,793 | 0.0% |