Q1 2020 Holdings
Filed 2020-05-15 | 311 holdings | $387.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $114.8M | 5,151,711 | 29.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.4M | 659,006 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 600,523 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $44.0M | 521,079 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.5M | 102,847 | 8.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.5M | 19,484 | 4.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0M | 1,143,377 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.5M | 87,422 | 3.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $205.4K | 3,773,455 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $196.2K | 2,030,758 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $172.5K | 4,253,180 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $164.1K | 84,187 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $132.0K | 5,318,942 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $118.3K | 1,136,190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $114.0K | 8,806,641 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $108.7K | 7,287,947 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $108.0K | 5,821,414 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $105.9K | 8,904,219 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $93.1K | 2,048,923 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $90.5K | 675,193 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $86.0K | 131,454 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.4K | 191,781 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $84.2K | 4,354,746 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $79.0K | 416,898 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $78.2K | 2,022,766 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $74.9K | 519,559 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $72.5K | 914,210 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $71.6K | 780,791 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $70.5K | 217,587 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $67.8K | 587,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.8K | 247,798 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $59.5K | 2,505,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $57.4K | 1,688,973 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.3K | 556,493 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $52.3K | 1,243,851 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $51.4K | 1,075,907 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $50.0K | 737,292 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $49.3K | 1,664,304 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $48.6K | 678,948 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $47.4K | 1,345,128 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $46.1K | 256,037 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.6K | 38,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.0K | 141,167 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.3K | 334,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $30.9K | 218,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 25,265 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $29.2K | 1,600,086 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $27.2K | 807,859 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $26.3K | 1,888,672 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $25.7K | 534,857 | 0.0% |