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 |
|---|---|---|---|---|---|
| Jacobs Engineering(JECUSD) | COM | 469814107 | $9.4K | 111,509 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $9.4K | 133,921 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.4K | 662,056 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $9.4K | 76,000 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $9.5K | 63,571 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $9.5K | 203,381 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $9.6K | 145,490 | 0.0% |
| Factset Research SYS(FDS) | COM | 303075105 | $9.6K | 33,447 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.6K | 79,639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 225,436 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $9.7K | 320,280 | 0.0% |
| Textron(TXT) | COM | 883203101 | $9.7K | 187,192 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.7K | 434,309 | 0.0% |
| Vail Resorts,inc.(MTN) | COM | 91879Q109 | $9.8K | 44,119 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $9.8K | 86,168 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $9.8K | 95,274 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $9.9K | 143,539 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $10.0K | 77,784 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $10.0K | 108,454 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $10.0K | 176,159 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.0K | 374,099 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $10.0K | 860,274 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.0K | 173,824 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $10.0K | 44,240 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.0K | 289,124 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $10.1K | 181,738 | 0.0% |
| Lamb Weston Holding(LW) | COM | 513272104 | $10.1K | 158,910 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $10.2K | 413,010 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.2K | 213,829 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10.3K | 3,091 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.3K | 231,973 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.4K | 140,834 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.5K | 99,314 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $10.5K | 203,003 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $10.5K | 101,690 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $10.6K | 293,984 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $10.6K | 85,819 | 0.0% |
| Symantec Corporation | COM | 871503108 | $10.6K | 504,627 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $10.7K | 71,594 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.7K | 219,496 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.8K | 422,807 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $10.8K | 410,766 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $10.8K | 110,260 | 0.0% |
| Ishares Intermediate(IGIB) | ETF | 464288638 | $10.8K | 189,861 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.9K | 385,067 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $11.0K | 128,464 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.0K | 88,964 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $11.0K | 64,187 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $11.1K | 110,022 | 0.0% |
| Block (H&R)(HRB) | COM | 093671105 | $11.1K | 383,428 | 0.0% |