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 |
|---|---|---|---|---|---|
| Seattle Genetics Inc | COM | 812578102 | $38.4K | 554,163 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $38.7K | 502,210 | 0.0% |
| General Electric Co | COM | 369604103 | $38.7K | 3,688,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.8K | 284,392 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $39.1K | 554,999 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $39.4K | 494,117 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.6K | 84,380 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $39.7K | 304,800 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $40.1K | 1,014,436 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $40.1K | 685,606 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $40.2K | 700,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $40.3K | 930,086 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $40.4K | 144,999 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $40.4K | 1,231,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.6K | 198,271 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $41.0K | 782,638 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.6K | 284,490 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $42.7K | 126,862 | 0.0% |
| Ingersoll-Rand PLC(IR)Put | SHS | G47791101 | $42.9K | 338,400 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $43.2K | 623,297 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $43.3K | 70,816 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.5K | 461,450 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $43.6K | 1,512,904 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $43.7K | 273,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.9K | 283,148 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $44.1K | 215,881 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $44.1K | 231,082 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $44.6K | 572,727 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $44.7K | 207,736 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.8K | 166,315 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $46.2K | 2,756,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46.5K | 281,296 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $46.6K | 165,092 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $46.6K | 709,624 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $46.7K | 542,661 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $47.2K | 3,779,942 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $47.3K | 1,321,381 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $47.3K | 878,871 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $47.5K | 2,098,028 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $48.0K | 354,060 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $48.1K | 498,262 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $48.2K | 822,817 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $48.8K | 237,323 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $48.9K | 637,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $49.5K | 267,938 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $50.5K | 1,122,473 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.9K | 310,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $51.0K | 1,248,999 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.1K | 192,430 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $51.5K | 5,969,054 | 0.0% |