Q2 2019 Holdings
Filed 2019-08-07 | 837 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.5K | 131,737 | 0.0% |
| HP Enterprise Co(HPE) | COM | 42824C109 | $16.6K | 1,106,389 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $16.8K | 131,197 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $16.9K | 303,165 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $16.9K | 117,241 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $16.9K | 226,697 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $17.0K | 96,316 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $17.1K | 197,630 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17.1K | 556,752 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $17.2K | 101,944 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $17.2K | 120,269 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $17.5K | 273,198 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.8K | 37,303 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $17.8K | 219,739 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $18.0K | 128,270 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $18.1K | 249,896 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $18.1K | 62,865 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $18.4K | 77,863 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $18.4K | 305,126 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.4K | 312,750 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $18.4K | 43,910 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $18.6K | 68,423 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $18.6K | 682,852 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $18.7K | 181,567 | 0.0% |
| Fleetcor Technologie(FLT1EUR) | COM | 339041105 | $18.8K | 67,410 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $18.9K | 658,966 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.9K | 116,561 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $18.9K | 214,269 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $19.0K | 519,595 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $19.1K | 266,275 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $19.1K | 332,921 | 0.0% |
| Jefferies Financial(JEF) | COM | 47233W109 | $19.2K | 1,016,791 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $19.3K | 120,101 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.4K | 94,464 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $19.4K | 238,996 | 0.0% |
| Zimmer Biomet Holdin(ZBH) | COM | 98956P102 | $19.6K | 169,559 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.7K | 566,558 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.8K | 123,800 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $19.8K | 270,186 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $19.9K | 315,044 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COM | 723787107 | $20.0K | 132,552 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $20.6K | 161,798 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.6K | 59,805 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $20.6K | 600,722 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $20.7K | 114,938 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $20.7K | 267,394 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $20.8K | 305,234 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $20.8K | 134,856 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $21.0K | 156,627 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $21.0K | 217,564 | 0.0% |