Q1 2019 Holdings
Filed 2019-05-10 | 1335 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal FST Prods Inc | COM | 913543104 | $13.7K | 459,423 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0K | 200,291 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.1K | 130,587 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.2K | 36,531 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.2K | 193,203 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.2K | 164,303 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.3K | 379,925 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14.5K | 95,102 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6K | 122,179 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 129,715 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.8K | 1,689,515 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $14.9K | 396,476 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.1K | 331,605 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.2K | 83,857 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.3K | 97,553 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $15.3K | 145,069 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.3K | 181,050 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.5K | 583,967 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $15.7K | 401,299 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $15.7K | 100,410 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $15.8K | 876,452 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.9K | 249,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.0K | 159,889 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.1K | 5,801 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.3K | 381,756 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.3K | 220,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $16.3K | 103,683 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.5K | 472,113 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $16.6K | 900,650 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $17.0K | 342,601 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.0K | 875,991 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $17.0K | 389,528 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $17.2K | 279,798 | 0.0% |
| 2U Inc | COM | 90214J101 | $17.2K | 243,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 185,062 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $17.3K | 235,975 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $17.4K | 245,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.5K | 338,770 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.6K | 437,518 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.7K | 551,079 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $17.7K | 649,978 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.7K | 380,673 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.8K | 243,941 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $17.9K | 1,432,159 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $18.2K | 242,535 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.2K | 317,699 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.3K | 173,167 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $18.4K | 354,635 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $18.4K | 347,448 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $18.5K | 462,300 | 0.0% |