Q2 2019 Holdings
Filed 2019-08-12 | 556 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 94,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.6K | 54,631 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.8K | 71,718 | 0.0% |
| Encana Corp | COM | 292505104 | $7.0K | 1,360,435 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.1K | 222,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 85,400 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 38,339 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.2K | 162,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3K | 93,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 76,441 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $7.5K | 63,349 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.7K | 66,535 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.8K | 79,099 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.8K | 59,702 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.9K | 112,535 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 47,866 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.4K | 57,674 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $8.8K | 749,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 50,927 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8.9K | 388,024 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 36,642 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.2K | 32,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 46,800 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.7K | 85,458 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.7K | 107,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $9.8K | 211,421 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 76,599 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 194,990 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $10.0K | 845,563 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 77,292 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $10.5K | 215,635 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 127,492 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5K | 57,272 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $10.6K | 554,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,786 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.1K | 54,561 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $11.1K | 1,206,145 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $11.7K | 1,141,924 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.8K | 131,503 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.6K | 128,604 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $12.7K | 366,381 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.8K | 118,884 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.9K | 110,161 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $12.9K | 581,318 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $13.0K | 78,237 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.1K | 183,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.1K | 116,471 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.4K | 80,378 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.5K | 181,729 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 73,213 | 0.0% |