Q2 2019 Holdings
Filed 2019-08-12 | 664 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $10.8K | 202,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.9K | 132,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.9K | 84,746 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.9K | 141,914 | 0.0% |
| Momo Inc | ADR | 60879B107 | $11.1K | 308,920 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11.2K | 380,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2K | 35,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.3K | 753,709 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3K | 32,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.3K | 124,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.3K | 238,415 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.4K | 237,997 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 270,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 132,788 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.5K | 103,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.6K | 220,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 107,616 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.6K | 48,901 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.9K | 42,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $12.1K | 83,300 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $12.1K | 151,560 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2K | 108,200 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.2K | 218,312 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 140,372 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.5K | 170,831 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.6K | 164,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 132,500 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7K | 103,900 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.8K | 85,107 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.9K | 90,400 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $12.9K | 86,617 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $13.0K | 134,192 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.1K | 111,174 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $13.2K | 416,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.2K | 197,853 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.2K | 310,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $13.3K | 987,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 481,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $13.5K | 247,196 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $13.6K | 1,333,511 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $13.7K | 750,074 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $13.7K | 255,419 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.7K | 80,615 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.8K | 238,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.8K | 269,320 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $13.9K | 826,444 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $14.1K | 156,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.1K | 186,114 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.1K | 150,155 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.2K | 279,131 | 0.0% |