Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $5.6K | 144,981 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.6K | 302,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.7K | 58,822 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.7K | 75,951 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.7K | 52,168 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $5.7K | 138,727 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.7K | 25,733 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 44,020 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7K | 107,966 | 0.0% |
| Cree Inc | COM | 225447101 | $5.8K | 101,445 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.8K | 55,108 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.9K | 53,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.9K | 81,811 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.0K | 60,884 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.0K | 308,681 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0K | 122,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.0K | 171,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.0K | 201,648 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 104,721 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.1K | 103,799 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6.1K | 153,107 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.1K | 129,970 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 48,453 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.1K | 70,560 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $6.2K | 47,245 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.3K | 61,988 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.3K | 151,935 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.4K | 115,487 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.4K | 60,964 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.4K | 98,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.4K | 400,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.5K | 48,615 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.7K | 122,917 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $6.7K | 88,789 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.7K | 508,926 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.7K | 606,918 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 209,414 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $6.9K | 91,541 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.9K | 97,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SH | N07059210 | $7.0K | 37,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.0K | 95,300 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $7.0K | 136,183 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $7.0K | 180,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $7.0K | 38,860 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 166,282 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.1K | 53,103 | 0.0% |
| Priceline GRP Inc | NOTE 0.900% 9/1 | 741503AX4 | $7.2K | $6,500,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2K | 107,573 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.2K | 114,081 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $7.3K | 238,846 | 0.0% |