Q1 2019 Holdings
Filed 2019-05-10 | 279 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $49.4K | 1,474,399 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $49.9K | 441,049 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $50.7K | 413,481 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $51.5K | 1,162,743 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $51.8K | 382,349 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $52.0K | 743,322 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $52.5K | 756,774 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.2K | 282,281 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $54.4K | 1,060,128 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $54.9K | 1,107,563 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $56.1K | 1,618,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $56.3K | 401,624 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $56.3K | 228,639 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $57.3K | 1,144,454 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $58.1K | 1,357,567 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $59.0K | 288,860 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $60.3K | 1,217,140 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $60.6K | 907,931 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $61.0K | 1,651,719 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $62.6K | 343,997 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $62.8K | 1,211,987 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $64.5K | 702,118 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.7K | 837,797 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $67.4K | 1,264,590 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $67.8K | 1,338,738 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $67.9K | 1,368,257 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $68.5K | 3,241,969 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $69.1K | 815,425 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $71.6K | 41,042 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71.9K | 2,093,556 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $73.2K | 1,526,637 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $73.2K | 1,215,366 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $73.3K | 329,705 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $73.4K | 3,808,910 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $74.3K | 1,358,663 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $75.6K | 4,730,241 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $75.7K | 3,217,274 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $75.8K | 929,036 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $76.4K | 107,610 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.6K | 1,990,073 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $80.2K | 2,541,193 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $81.4K | 957,518 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $81.6K | 988,776 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $81.8K | 1,871,417 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $82.6K | 6,639,739 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $82.9K | 3,285,164 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.9K | 1,067,920 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $86.5K | 1,637,421 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $89.4K | 562,278 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $91.9K | 1,839,156 | 0.0% |