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 |
|---|---|---|---|---|---|
| KLX Energy Servics Holdngs I | COM | 48253L106 | $15.6K | 764,210 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $15.6K | 311,137 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.7K | 871,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 73,769 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 128,967 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $15.9K | 439,759 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $15.9K | 129,697 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $16.0K | 178,504 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.0K | 320,641 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.1K | 137,616 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $16.1K | 181,650 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $16.1K | 684,597 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $16.2K | 134,327 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.2K | 98,492 | 0.0% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $16.3K | 255,566 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $16.3K | 2,973,460 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.5K | 265,609 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $16.6K | 523,778 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.6K | 63,368 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.7K | 124,267 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16.8K | 132,450 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.8K | 406,817 | 0.0% |
| YY IncA | SPONSORED ADS A | 98426T106 | $16.9K | 242,782 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.0K | 472,308 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.1K | 297,466 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $17.3K | 212,042 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $17.3K | 264,086 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $17.4K | 1,514,561 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.5K | 944,863 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $17.5K | 762,878 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $17.5K | 240,736 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.5K | 88,821 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $17.7K | 1,424,559 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.1K | 179,122 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.1K | 322,981 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $18.2K | 295,935 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $18.2K | 402,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.4K | 178,114 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $18.5K | 2,006,900 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.6K | 1,047,782 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $18.7K | 139,973 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $18.9K | 992,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $18.9K | 321,450 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.0K | 471,431 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $19.2K | 240,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2K | 243,994 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.2K | 114,879 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.4K | 134,408 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $19.7K | 2,015,812 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $19.8K | 953,644 | 0.0% |