Q1 2019 Holdings
Filed 2019-05-15 | 7690 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.4K | 163,991 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.5K | 78,385 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 110,691 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 13,543 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.5K | 47,350 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.5K | 157,643 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.5K | 31,056 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5K | 30,335 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 38,574 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.6K | 71,459 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 12,843 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 14,324 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 32,236 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.6K | 63,227 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.6K | 73,777 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.6K | 54,475 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 152,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,344 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 20,794 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 6,401 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.6K | 172,484 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.6K | 80,518 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2.7K | 86,811 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 64,340 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.7K | 35,619 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.7K | 6,036 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 23,923 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.8K | 23,175 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.8K | 38,098 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 257,247 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8K | 47,809 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.8K | 16,078 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.8K | 401,304 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 321,694 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8K | 50,589 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.9K | 75,857 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.9K | 36,886 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 6,324 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 100,005 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9K | 14,225 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 16,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.9K | 30,533 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 48,943 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.9K | 64,433 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 39,849 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 11,770 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 22,504 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 17,095 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 23,351 | 0.0% |