Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tabula Rasa Healthcare Inc | COM | 873379101 | $45.9K | 918,893 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $46.0K | 823,186 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.4K | 1,168,415 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $47.5K | 4,161,884 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $48.9K | 317,070 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $49.8K | 209,926 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.8K | 574,590 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.4K | 553,100 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $50.7K | 222,663 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $51.2K | 2,468,821 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $52.1K | 1,042,694 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $52.1K | 1,016,336 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $52.1K | 1,492,062 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.1K | 260,399 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $54.2K | 1,565,276 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $54.7K | 1,008,191 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $55.1K | 2,166,008 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $55.2K | 1,194,923 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.3K | 929,809 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55.4K | 3,512,449 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55.7K | 934,955 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $56.3K | 496,317 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $56.3K | 212,365 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $56.4K | 1,777,361 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $56.7K | 416,159 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $57.0K | 1,829,938 | 0.0% |
| Horizon Therapeutics PUB LTDA | SHS | G46188101 | $57.0K | 2,370,618 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $57.2K | 637,723 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $57.6K | 365,654 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $57.6K | 568,494 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.1K | 11,590,321 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $58.3K | 596,007 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $58.5K | 953,261 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $58.8K | 312,534 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $59.0K | 838,032 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $59.0K | 264,407 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.9K | 762,944 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $60.2K | 1,226,261 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $60.7K | 523,236 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $60.9K | 215,799 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $61.1K | 110,323 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $61.9K | 457,848 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $62.6K | 723,864 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.8K | 1,229,986 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $64.6K | 3,091,779 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.6K | 1,549,047 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $64.9K | 1,911,682 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $65.2K | 1,107,621 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $65.4K | 1,011,140 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $65.7K | 2,157,867 | 0.0% |