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 |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $24.6K | 172,075 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.8K | 87,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.0K | 273,863 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.0K | 136,591 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.1K | 657,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.1K | 359,044 | 0.0% |
| Vereit Inc | COM | 92339V100 | $25.2K | 2,797,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $25.3K | 106,097 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $25.4K | 2,950,358 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $25.5K | $3,023,750 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25.9K | 70,631 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $26.1K | 514,844 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $26.1K | 705,420 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $26.1K | 5,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $26.3K | 2,506,067 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $26.3K | 1,038,694 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $26.3K | 442,307 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $26.4K | 116,280 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $26.4K | 1,677,097 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.4K | 261,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.6K | 394,335 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.7K | 105,846 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26.7K | 128,084 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.8K | 246,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $27.2K | 519,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.7K | 37,784 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $27.7K | 153,969 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $27.8K | 185,444 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.2K | 231,998 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $28.3K | 697,171 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $28.4K | 872,992 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SH NEW | G0772R208 | $28.7K | 845,200 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $28.9K | 172,355 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.9K | 311,218 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.1K | 229,454 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $29.1K | 227,148 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $29.3K | 652,448 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.4K | 62,551 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $29.4K | 245,470 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $29.5K | 188,781 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $29.8K | 663,831 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $30.0K | 904,925 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $30.0K | 1,507,918 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.5K | 247,462 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $30.6K | 386,885 | 0.0% |
| Mimecast LTD | ORD SH | G14838109 | $30.7K | 658,101 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $30.8K | 525,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $30.8K | 515,879 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $31.0K | 1,870,759 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $31.4K | 1,099,308 | 0.0% |