Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.6K | 528,754 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $41.6K | 1,115,725 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41.8K | 736,958 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $42.1K | 667,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $42.2K | 586,962 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42.3K | 492,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6K | 208,400 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $43.0K | 596,405 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $43.4K | 1,306,393 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $43.5K | 1,542,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $44.0K | 225,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3K | 265,052 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $44.8K | 410,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $45.2K | 1,100,555 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $45.9K | 963,953 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $46.4K | 493,873 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.6K | 616,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $46.7K | 1,936,023 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $46.8K | 824,939 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.0K | 751,507 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $47.0K | 457,703 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $47.2K | 893,104 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $48.0K | 322,953 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $48.1K | 824,357 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $48.5K | 755,074 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $49.0K | 904,639 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.5K | 592,276 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $50.2K | 3,004,150 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $50.3K | 677,632 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $50.8K | 1,277,482 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $51.4K | 575,957 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $51.9K | 2,600,042 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $52.0K | 1,440,593 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.1K | 414,388 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $52.4K | 1,452,848 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $52.6K | 3,001,651 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $52.9K | 2,247,719 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $53.6K | 1,082,092 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $54.2K | 683,910 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $54.3K | 2,165,498 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $54.6K | 439,539 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $54.8K | 790,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $55.2K | 1,373,458 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $55.4K | 3,276,454 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $55.6K | 454,250 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $55.8K | 2,849,483 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $55.8K | 851,832 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.1K | 301,946 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.3K | 551,107 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $56.6K | 1,243,072 | 0.0% |