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 |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.6K | 151,347 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.6K | 226,193 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $12.6K | 628,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $12.7K | 117,407 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $12.7K | 507,600 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $12.7K | 171,740 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.7K | 167,632 | 0.0% |
| Yatra Online Inc(YTRA) | COM | G98338109 | $12.7K | $3,407,636 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.8K | 138,594 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.9K | 370,903 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.0K | 83,555 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.0K | 84,608 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $13.1K | 477,106 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.2K | 99,332 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 96,202 | 0.0% |
| Buckeye Partners L PA | UNIT LTD PARTN | 118230101 | $13.2K | 322,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.3K | 379,432 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.3K | 311,720 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $13.4K | 210,198 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $13.4K | 1,053,402 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 85,148 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.6K | 127,635 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $13.6K | 985,747 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.6K | 55,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6K | 177,610 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $13.7K | 505,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.9K | 68,020 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $13.9K | 1,086,396 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.9K | 135,824 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $13.9K | 240,484 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.1K | 375,243 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 169,648 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $14.2K | 255,193 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.3K | 84,325 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3K | 177,629 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14.4K | 184,429 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.4K | 27,504 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.5K | 452,442 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.5K | 284,780 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.5K | 96,360 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.7K | 65,085 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $15.0K | 2,412,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.1K | 180,533 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15.1K | 56,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.2K | 74,409 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $15.3K | 161,596 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $15.4K | 1,316,814 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.4K | 862,948 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $15.5K | 346,369 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.6K | 173,826 | 0.0% |