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 |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $11.2K | 70,339 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.2K | 113,753 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $11.2K | 212,368 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $11.3K | 396,076 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.3K | 138,233 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $11.3K | 97,411 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $11.3K | 39,751 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $11.5K | 843,545 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.5K | 67,973 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $11.6K | 98,012 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $11.6K | 485,855 | 0.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $11.7K | 139,124 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $11.7K | 386,745 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $11.8K | 44,239 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $12.0K | 87,750 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $12.0K | 442,450 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $12.0K | 141,741 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $12.1K | 671,050 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $12.1K | 107,028 | 0.0% |
| Coca-Cola European(KO) | COM | G25839104 | $12.1K | 214,336 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $12.1K | 192,275 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $12.1K | 36,985 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $12.2K | 129,993 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.2K | 226,791 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $12.3K | 369,513 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $12.3K | 159,582 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $12.4K | 265,065 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $12.4K | 398,043 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $12.5K | 118,112 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $12.5K | 155,595 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $12.6K | 95,047 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $12.6K | 260,396 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $12.8K | 232,382 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $12.9K | 882,295 | 0.0% |
| CBS Corp.class | COM | 124857202 | $12.9K | 264,091 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $12.9K | 59,431 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $13.0K | 144,256 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $13.0K | 90,316 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.0K | 124,874 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $13.0K | 1,127,575 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $13.1K | 65,280 | 0.0% |
| Host Hotel&res(reit)(HST) | COM | 44107P104 | $13.2K | 730,928 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.2K | 124,746 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $13.2K | 123,261 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $13.3K | 123,149 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $13.3K | 279,330 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $13.4K | 52,088 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $13.5K | 103,618 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $13.6K | 131,904 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $13.6K | 341,441 | 0.0% |