Q1 2019 Holdings
Filed 2019-05-14 | 1056 holdings | $904.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.6K | 128,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 23,677 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 36,093 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.7K | 52,211 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 92,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 17,658 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.9K | 463,004 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 58,240 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 125,638 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 46,894 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $5.0K | 31,770 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.1K | 61,337 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.1K | 99,038 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.1K | 127,097 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.2K | 181,922 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 108,059 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $5.2K | 276,568 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.2K | 122,866 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $5.3K | 26,730 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.4K | 27,054 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $5.4K | 198,350 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4K | 42,401 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 62,938 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.4K | 37,886 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.4K | 47,141 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.4K | 48,016 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.5K | 53,599 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 34,673 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.5K | 149,618 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 53,377 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.6K | 49,040 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.7K | 27,385 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 113,525 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 63,014 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $5.7K | 121,359 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.8K | 42,576 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.0K | 132,060 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $6.0K | 291,458 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.2K | 113,452 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2K | 124,673 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.3K | 101,039 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.3K | 513,201 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.3K | 69,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.3K | 33,867 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.5K | 130,267 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $6.6K | 314,380 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 88,490 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.9K | 172,142 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7.0K | 98,208 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.0K | 62,237 | 0.0% |