Q2 2019 Holdings
Filed 2019-08-13 | 1357 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.7K | 349,270 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $19.8K | 251,540 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.8K | 296,889 | 0.0% |
| II VI Inc | COM | 902104108 | $19.8K | 542,137 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $19.9K | 428,974 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.0K | 546,486 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 405,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20.3K | 216,659 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.4K | 202,335 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.5K | 251,338 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $20.6K | 408,792 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.7K | 536,167 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.7K | 45,156 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.9K | 275,134 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $21.1K | 303,148 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $21.2K | 527,019 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $21.2K | 444,130 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $21.3K | 859,278 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.6K | 264,765 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.8K | 6,480 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $22.1K | 127,031 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22.1K | 1,169,354 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $22.2K | 1,588,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.4K | 580,738 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.5K | 99,604 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $22.7K | 180,570 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.0K | 446,927 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $23.1K | 438,857 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $23.2K | 283,379 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $23.8K | 446,503 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $24.0K | 124,328 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $24.1K | 300,972 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.3K | 261,214 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $24.5K | 1,178,355 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $24.7K | 328,599 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $24.7K | 459,404 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.8K | 504,514 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $25.0K | 109,131 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.2K | 293,231 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.2K | 112,343 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.5K | 475,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $25.7K | 387,264 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $26.0K | 369,742 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $26.1K | 131,028 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $26.1K | 227,416 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.2K | 167,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.4K | 664,795 | 0.0% |
| HCP Inc | COM | 40414L109 | $26.5K | 828,250 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.5K | 285,736 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.6K | 271,009 | 0.0% |