Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $48.6K | 778,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $48.6K | 790,897 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $48.8K | 978,026 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $49.3K | 620,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.5K | 238,834 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $50.0K | 332,907 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $50.1K | 1,493,397 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $50.3K | 492,144 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $50.5K | 162,625 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $50.9K | 435,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $51.0K | 150,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $51.1K | 2,539,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $51.3K | 520,200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $51.4K | 1,092,646 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $51.5K | 1,267,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.5K | 472,241 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52.0K | 1,112,740 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $52.1K | 1,243,568 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $52.3K | 349,496 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $53.3K | 792,105 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $53.7K | 577,489 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $53.9K | 322,883 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $54.1K | 1,321,593 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $54.2K | 1,034,951 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $54.2K | 526,638 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $54.4K | 433,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $54.5K | 655,014 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $55.1K | 1,331,695 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $55.2K | 778,138 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $55.5K | 629,279 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $55.5K | 577,961 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $55.8K | 1,478,406 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $56.6K | 534,618 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $57.5K | 1,317,048 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $58.5K | 798,317 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.6K | 616,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.1K | 210,192 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $59.2K | 392,166 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $60.6K | 1,940,219 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $61.0K | 646,474 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $61.6K | 902,877 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $61.9K | 3,323,288 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.0K | 276,672 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $63.1K | 1,042,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $63.9K | 381,517 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $64.5K | 1,974,896 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $64.9K | 2,371,124 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $65.8K | 3,011,108 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $65.9K | 438,165 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $66.8K | 2,324,432 | 0.0% |