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 |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $37.1K | 2,484,939 | 0.0% |
| HCP Inc | COM | 40414L109 | $37.3K | 1,166,721 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $37.3K | 371,943 | 0.0% |
| Ttec Holdings(TTEC) | COM | 89854H102 | $37.4K | 112,351 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $37.7K | 394,693 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $37.8K | 2,664,387 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $38.1K | 381,559 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $38.2K | 323,933 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $38.9K | 46,282 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $39.1K | 260,827 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $39.5K | 380,987 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $39.6K | 264,806 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.8K | 144,374 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $40.1K | 622,658 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $40.4K | 417,864 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $40.5K | 550,670 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $40.6K | 379,864 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $40.7K | 726,492 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40.7K | 470,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $41.0K | 741,311 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $41.1K | 147,336 | 0.0% |
| CBS Corp New | CL B | 124857202 | $41.1K | 823,221 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $41.1K | 43,462 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $41.4K | 599,574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $41.4K | 290,284 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $41.5K | 184,390 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $41.9K | 263,281 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.0K | 315,860 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $42.2K | 912,608 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.4K | 389,454 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $42.5K | 1,343,107 | 0.0% |
| General Electric Co | COM | 369604103 | $42.6K | 4,056,242 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $42.8K | 304,950 | 0.0% |
| Grubhub Inc | COM | 400110102 | $42.9K | 550,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.0K | 555,882 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $43.1K | 93,835 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $43.1K | 180,918 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $43.1K | 1,680,575 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $43.4K | 212,223 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43.4K | 1,819,162 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $43.4K | 799,258 | 0.0% |
| Carter S Inc(CRI) | COM | 146229109 | $43.7K | 317,690 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $44.0K | 352,303 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $44.1K | 387,902 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $44.3K | 1,164,564 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $44.3K | 374,992 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $44.4K | 1,117,189 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $44.8K | 526,801 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.5K | 461,725 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $45.7K | 634,074 | 0.0% |