Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.0K | 1,264,163 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $43.1K | 2,625,078 | 0.0% |
| Cree Inc | COM | 225447101 | $43.1K | 1,008,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43.3K | 310,632 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $43.4K | 454,539 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.7K | 129,640 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $44.4K | 332,282 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $44.5K | 2,219,422 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44.5K | 1,185,335 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.6K | 564,610 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $44.9K | 605,852 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $44.9K | 4,743,674 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45.0K | 822,687 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $45.4K | 2,302,101 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $45.5K | 1,009,064 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $45.5K | 365,871 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $45.6K | 262,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6K | 496,563 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $45.7K | 805,574 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $45.8K | 487,744 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $46.2K | 752,809 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $46.2K | 2,799,163 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $46.5K | 348,049 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $46.7K | 622,985 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $47.1K | 741,122 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47.6K | 554,776 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $47.7K | 1,536,241 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $47.8K | 2,594,640 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $47.9K | 591,243 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.9K | 1,230,257 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $47.9K | 521,390 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $48.1K | 422,671 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $48.2K | 1,853,723 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $48.4K | 2,442,539 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $48.4K | 324,451 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $48.8K | 613,546 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $48.9K | 601,185 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $48.9K | 1,643,796 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $49.6K | 802,718 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $49.8K | 1,727,143 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $49.9K | 1,235,930 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $50.4K | 176,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.8K | 710,559 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.5K | 392,862 | 0.0% |
| General Electric Co | COM | 369604103 | $51.8K | 6,845,037 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $51.9K | 3,327,637 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $52.0K | 1,049,128 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $52.4K | 993,717 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $53.1K | 710,169 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $53.8K | 1,551,715 | 0.0% |