Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.1K | 124,244 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.1K | 72,166 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.3K | 172,662 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $8.3K | 257,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.3K | 110,342 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.3K | 24,318 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $8.4K | 2,100,897 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $8.4K | 285,359 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.5K | 288,451 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.5K | 71,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.6K | 225,229 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 67,064 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.7K | 263,340 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.7K | 57,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 44,082 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 112,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.0K | 62,852 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $9.1K | 58,309 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.2K | 79,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.3K | 51,679 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.6K | 103,599 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.7K | 571,315 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9.7K | 618,304 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8K | 47,278 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $9.8K | 374,894 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.9K | 59,826 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.0K | 112,989 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 192,888 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $10.3K | 141,087 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 263,168 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.5K | 114,305 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.6K | 376,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 48,551 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $10.6K | 133,870 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $10.6K | 193,342 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $10.8K | 280,103 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.8K | 84,467 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10.8K | 339,980 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.9K | 19,039 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $10.9K | 95,293 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $11.2K | 229,657 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $11.2K | 242,752 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $11.3K | 536,771 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.4K | 55,171 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.4K | 165,361 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.4K | 66,527 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 46,014 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $12.3K | 91,715 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12.3K | 259,571 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4K | 207,825 | 0.0% |