Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & WYO Inc | CL A | 371559105 | $9.3K | 92,738 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.3K | 253,398 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $9.3K | 303,310 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.3K | 912,067 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 98,168 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $9.5K | 78,061 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $9.6K | 46,868 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.7K | 46,764 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9.8K | 243,138 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.9K | 152,322 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10.1K | 145,900 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $10.1K | 189,943 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 254,476 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.2K | 730,345 | 0.0% |
| Zions Bancorporation N A(ZION)A | COM | 989701107 | $10.2K | 222,173 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.2K | 109,520 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $10.3K | 221,055 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.3K | 227,828 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $10.5K | 141,188 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $10.6K | 471,022 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.7K | 489,626 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.9K | 173,476 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.1K | 81,776 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $11.2K | 363,937 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.2K | 220,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SH | 922908363 | $11.2K | 41,655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.2K | 145,246 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 130,802 | 0.0% |
| Zebra Technologies Corp(ZBRA)A | CL A | 989207105 | $11.4K | 54,241 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.5K | 83,123 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $11.5K | 353,846 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $11.5K | 121,385 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.5K | 278,823 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 278,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 67,469 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.8K | 54,463 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.8K | 117,980 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.9K | 41,724 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.0K | 93,645 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $12.0K | 252,200 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.0K | 176,121 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1K | 102,956 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 213,846 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $12.2K | 56,283 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $12.3K | 4,398,254 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $12.4K | 102,279 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $12.4K | 6,638 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5K | 404,176 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.6K | 161,862 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $12.6K | 2,538,364 | 0.0% |