Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $62.5K | 471,724 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $62.6K | 1,390,918 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $62.7K | 759,877 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $63.0K | 2,182,636 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $63.2K | 1,123,657 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $63.6K | 2,386,632 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $63.7K | 1,824,751 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $63.9K | 1,618,432 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $64.5K | 777,505 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $64.6K | 916,040 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $64.8K | 2,442,072 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $65.5K | 1,148,394 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $65.5K | 696,046 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $65.9K | 245,850 | 0.0% |
| Xperi Corp | COM | 98421B100 | $66.0K | 3,205,717 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $66.0K | 2,088,316 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $66.2K | 1,462,584 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $67.2K | 925,761 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $67.2K | 755,820 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $67.5K | 1,699,300 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $68.1K | 6,632,171 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.1K | 299,097 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68.4K | 881,193 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $68.5K | 1,729,992 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $68.5K | 723,913 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $68.6K | 862,272 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68.8K | 1,082,130 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $68.8K | 595,089 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $69.1K | 3,961,116 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $69.4K | 2,906,852 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.0K | 296,501 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $70.2K | 252,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.3K | 381,468 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $70.3K | 863,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $70.5K | 856,192 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $71.2K | 505,005 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $71.3K | 1,653,271 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $71.3K | 2,358,378 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $71.4K | 742,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.1K | 489,191 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $72.2K | 612,688 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $72.2K | 2,013,141 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $72.4K | 3,292,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $72.5K | 1,777,603 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $72.7K | 1,708,587 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $72.7K | 955,673 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $73.0K | 934,064 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $73.2K | 520,472 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $73.3K | 1,511,601 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $73.4K | 2,078,404 | 0.0% |