Q2 2019 Holdings
Filed 2019-08-14 | 8018 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $31.2K | 866,512 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $31.2K | 267,720 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $31.3K | 149,539 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31.4K | 413,016 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $31.4K | 71,069 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.4K | 381,340 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $31.6K | 122,844 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $31.7K | 500,864 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $31.8K | 264,359 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $32.0K | 92,117 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $32.0K | 541,348 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $32.1K | 111,440 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $32.1K | 360,599 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $32.8K | 996,356 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.8K | 26,040 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $32.9K | 600,901 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $33.0K | 1,305,514 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $33.1K | 472,445 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $33.3K | 954,180 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $33.4K | 60,485 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.5K | 245,332 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $33.5K | 644,820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.9K | 246,915 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $33.9K | 1,274,342 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.9K | 683,329 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $34.1K | 572,984 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $34.6K | 47,086 | 0.0% |
| NorthWestern Corp(NWE) | COM | 668074305 | $34.7K | 72,612 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.8K | 47,452 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COM | 427825500 | $34.9K | 299,641 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.0K | 1,097,302 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $35.1K | 191,457 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $35.1K | 436,920 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.2K | 431,694 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $35.2K | 226,058 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $35.4K | 124,089 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $35.4K | 183,581 | 0.0% |
| Franklin Electric Company Inc(FELE) | COM | 353514102 | $35.5K | 124,809 | 0.0% |
| Euronet Worldwide(EEFT) | COM | 298736109 | $35.6K | 211,640 | 0.0% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $35.8K | 751,561 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $35.8K | 366,744 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $35.9K | 943,046 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.1K | 727,560 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $36.4K | 217,520 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $36.5K | 285,704 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.0K | 489,958 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $37.1K | 664,159 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $37.1K | 400,764 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.1K | 240,923 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $37.1K | 498,587 | 0.0% |