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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $51.8K | 338,610 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.0K | 466,579 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.3K | 240,517 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $52.5K | 362,117 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $53.2K | 451,647 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $53.3K | 581,930 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $54.3K | 597,270 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $54.7K | 678,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.0K | 634,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $55.4K | 490,609 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.9K | 640,191 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $56.1K | 1,248,264 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $56.4K | 433,178 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $56.8K | 1,490,765 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $57.0K | 1,062,931 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $57.7K | 2,701,186 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $58.2K | 1,596,624 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $58.5K | 387,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.9K | 263,562 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $59.0K | $2,000,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $59.1K | 1,134,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.6K | 597,472 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $60.2K | 1,326,995 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $61.1K | 616,252 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.2K | 212,446 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $61.8K | 751,097 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61.9K | 277,431 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.3K | 382,073 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $63.4K | 358,403 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $63.6K | 425,373 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $63.7K | 1,132,521 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $63.8K | 3,712,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63.8K | 902,614 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $63.9K | 503,538 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.9K | 779,613 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $66.3K | 651,716 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.1K | 1,223,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $67.4K | 505,736 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $67.5K | 583,670 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $67.9K | 644,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.3K | 966,833 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $69.5K | 655,214 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.6K | 458,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.7K | 398,949 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $70.4K | 916,703 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.2K | 1,560,946 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 283,699 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $71.7K | 1,415,720 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $72.3K | 716,578 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $72.6K | 460,942 | 0.0% |