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 |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $88.6K | 1,427,369 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $89.2K | 6,032,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $90.3K | 2,277,307 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $90.9K | 945,660 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $91.4K | 1,135,387 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $91.6K | 1,211,246 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $92.0K | 2,483,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.0K | 1,981,025 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $93.0K | 731,805 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $93.2K | 3,765,471 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $94.6K | 2,998,892 | 0.0% |
| Harris Corp del | COM | 413875105 | $94.8K | 703,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $95.1K | 752,866 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $95.2K | 55,261 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95.3K | 1,501,626 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.0K | 460,554 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $98.2K | 1,728,264 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $99.1K | 1,766,189 | 0.0% |
| Grubhub Inc | COM | 400110102 | $99.5K | 1,295,465 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $100.0K | 1,150,351 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.9K | 1,092,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.2K | 2,970,654 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $102.0K | 881,504 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $102.4K | 1,222,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $103.2K | 1,202,564 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $103.9K | 1,526,281 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $104.3K | 695,178 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $105.7K | 1,648,910 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $106.0K | 2,085,037 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $106.8K | 4,674,454 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.8K | 3,262,393 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $108.5K | 275,632 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $109.9K | 844,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $110.0K | 695,080 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $110.4K | 2,111,018 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $111.9K | 2,149,475 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $112.7K | 1,405,289 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $113.3K | 329,089 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $115.5K | 778,572 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.5K | 454,262 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $120.0K | 4,025,184 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $120.3K | 569,467 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $122.9K | 1,129,802 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $123.0K | 803,050 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $123.3K | 1,013,967 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $123.3K | 1,029,376 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $123.5K | 504,389 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $125.6K | 1,349,607 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $126.5K | 710,258 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $126.7K | 7,825,244 | 0.0% |