Q4 2019 Holdings
Filed 2020-02-14 | 381 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $57.1M | 675,370 | 26.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $39.1M | 1,348,872 | 18.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.9M | 1,386,505 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.7M | 117,078 | 16.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.4M | 1,178,559 | 10.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.6M | 690,822 | 8.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $317.7K | 3,443,712 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $171.4K | 11,359,891 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $170.5K | 3,624,837 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADR | 40415F101 | $164.7K | 2,598,466 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.7K | 1,083,178 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $141.1K | 2,314,582 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.9K | 74,112 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $132.1K | 723,837 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $121.8K | 929,426 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $121.3K | 5,191,503 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $116.1K | 1,789,506 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $114.2K | 1,145,504 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $103.5K | 3,030,748 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.0K | 574,302 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $95.0K | 1,991,570 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $92.9K | 1,457,289 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $92.8K | 3,440,082 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.6K | 311,690 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $86.4K | 1,454,039 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $83.1K | 1,132,957 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $82.8K | 4,120,217 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $79.0K | 845,706 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $72.8K | 3,253,703 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $70.6K | 4,718,007 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $62.7K | 251,576 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $62.0K | 442,327 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $61.0K | 1,529,188 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $58.6K | 652,235 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $57.8K | 2,213,593 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.1K | 237,910 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $55.0K | 768,595 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $49.0K | 763,174 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $48.4K | 4,187,030 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $47.1K | 1,015,349 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $46.8K | 569,601 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $46.3K | 1,104,140 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $43.6K | 445,503 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $42.7K | 469,804 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $42.6K | 1,177,533 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $41.6K | 684,125 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $40.2K | 449,528 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $40.2K | 1,043,006 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $39.7K | 1,217,235 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $39.3K | 497,340 | 0.0% |