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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45.7K | 592,768 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $45.7K | 430,941 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.8K | 610,377 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $45.9K | 200,415 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $46.1K | 359,286 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46.2K | 156,234 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $46.3K | 377,623 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $46.4K | 801,878 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $46.6K | 1,263,310 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $47.1K | 1,433,784 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $47.2K | 182,103 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $47.2K | 711,136 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $47.5K | 604,799 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $47.5K | 764,517 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47.6K | 2,288,453 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.8K | 316,954 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.0K | 923,090 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $48.0K | 459,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.3K | 547,823 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $48.5K | 761,726 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.9K | 484,261 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $49.1K | 608,629 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.8K | 298,638 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $50.0K | 553,061 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $50.0K | 167,331 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $50.3K | 262,362 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $51.0K | 396,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $51.3K | 335,022 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM | 53115L104 | $51.5K | 431,090 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $51.6K | 627,103 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $51.8K | 254,717 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $52.0K | 1,038,559 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $52.3K | 105,167 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.6K | 287,431 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.9K | 457,130 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $53.6K | 557,590 | 0.0% |
| Mdco 2.75 07/23 CVA | SR CV NT 2.75%23 | 584688AG0 | $54.0K | 54,020,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $54.1K | 637,075 | 0.0% |
| RED HAT Inc | COM | 756577102 | $54.9K | 292,292 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $55.0K | 942,686 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $55.0K | 158,621 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.2K | 1,208,762 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.4K | 598,995 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $55.7K | 303,785 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $55.8K | 100,635 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $55.8K | 878,364 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.1K | 617,759 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $56.4K | 440,007 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $56.7K | 511,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $57.2K | 1,888,426 | 0.0% |