Q1 2019 Holdings
Filed 2019-05-13 | 3573 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $48.1K | 328,855 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $48.4K | 700,175 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $48.9K | 537,230 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $48.9K | 3,105,877 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $49.5K | 200,884 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.6K | 256,453 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50.0K | 347,738 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $50.6K | 2,263,781 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $50.7K | 805,375 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.8K | 1,270,291 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $50.9K | 2,149,312 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $51.3K | 945,267 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52.2K | 542,803 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.3K | 153,079 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $52.4K | 367,637 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $52.7K | 319,967 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.7K | 317,021 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $53.0K | 557,336 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $53.1K | 2,229,765 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $53.3K | 270,376 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $53.4K | 710,860 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $53.5K | 2,874,249 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $53.9K | 423,833 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $54.3K | 550,370 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $54.4K | 263,428 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54.4K | 1,666,429 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $54.5K | 1,491,816 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $54.6K | 790,466 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $54.8K | 767,920 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $55.1K | 406,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $55.2K | 345,135 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $55.3K | 1,002,693 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $55.4K | 2,449,923 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55.7K | 1,279,465 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $55.7K | 502,757 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $55.8K | 1,795,170 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $55.9K | 659,600 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $56.8K | 819,966 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.9K | 425,070 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $57.1K | 412,968 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $57.6K | 898,207 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.7K | 10,828,983 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $58.2K | 1,123,968 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $59.3K | 4,760,080 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $59.4K | 1,004,684 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $59.6K | 1,027,938 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.8K | 721,079 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $60.0K | 3,353,385 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $60.1K | 819,956 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $60.3K | 303,645 | 0.0% |