Q2 2019 Holdings
Filed 2019-08-14 | 536 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 11,045 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 14,780 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 51,553 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.9K | 23,748 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 167,827 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 34,664 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 19,805 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.0K | 65,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 5,443 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 16,099 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 14,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 9,813 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.1K | 9,196 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,267 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 22,578 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 36,801 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.1K | 28,843 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.1K | 71,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.2K | 77,144 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.2K | 65,265 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.2K | 65,117 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.2K | 36,772 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 22,042 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.3K | 20,241 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 31,995 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3K | 31,598 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 13,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 38,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 20,442 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 112,149 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.4K | 39,586 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.4K | 15,252 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 39,399 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $3.5K | 36,069 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.5K | 62,603 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 77,812 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 42,887 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.5K | 7,285 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 57,515 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.6K | 40,046 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 65,333 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.6K | 30,092 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.7K | 11,085 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $3.7K | 17,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7K | 20,126 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 45,484 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 84,997 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.8K | 78,668 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $3.8K | 169,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 8,174 | 0.0% |