Q2 2019 Holdings
Filed 2019-07-12 | 1125 holdings | $919.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,041 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 22,903 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 6,935 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.9K | 44,126 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.9K | 39,888 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 7,339 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 33,426 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 61,174 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 13,067 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,196 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 7,108 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.0K | 70,397 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 21,092 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 26,235 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 144,381 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 12,126 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 69,515 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 68,480 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 19,953 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 60,529 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 44,994 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 60,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.2K | 72,347 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 32,912 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 60,976 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 9,917 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 17,623 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2K | 67,317 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.3K | 246,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 14,739 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 10,571 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 106,623 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.3K | 19,883 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.3K | 7,479 | 0.0% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.3K | 33,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 14,093 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.4K | 30,672 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 112,020 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 53,158 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.5K | 26,301 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 50,740 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 17,380 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.6K | 19,664 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.6K | 51,850 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 57,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.7K | 16,750 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 38,581 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 36,210 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 29,818 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.7K | 182,187 | 0.0% |