Q1 2019 Holdings
Filed 2019-05-14 | 505 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $792 | 7,395 | 0.0% |
| Geopark LTD(GPRK) | Common | G38327105 | $795 | 45,984 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common | 83001A102 | $799 | 16,184 | 0.0% |
| Qorvo Inc(QRVO) | Common | 74736K101 | $800 | 11,154 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $811 | 7,992 | 0.0% |
| Servicemaster Global Holdings | Common | 81761R109 | $820 | 17,557 | 0.0% |
| First Solar(FSLR) | Common | 336433107 | $848 | 16,055 | 0.0% |
| Garmin LTD(GRMN) | Common | H2906T109 | $887 | 10,271 | 0.0% |
| Tripadvisor Inc(TRIP) | Common | 896945201 | $893 | 17,347 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common | 462260100 | $903 | 95,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common | 03152W109 | $952 | 70,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common | 78667J108 | $954 | 6,000 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $982 | 48,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $985 | 15,144 | 0.0% |
| Pacira Pharmaceuticals(PCRX) | Common | 695127100 | $990 | 26,000 | 0.0% |
| Johnson Controls International(JCI) | Common | G51502105 | $1.0K | 27,146 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common | 23283R100 | $1.0K | 19,269 | 0.0% |
| Extended Stay America Inc Unit | Common | 30224P200 | $1.0K | 56,472 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $1.0K | 6,117 | 0.0% |
| United Parcel Service Inc CL(UPS) | Common | 911312106 | $1.1K | 9,562 | 0.0% |
| Qualcomm Inc.(QCOM) | Common | 747525103 | $1.1K | 19,127 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Common | 16411Q101 | $1.1K | 26,120 | 0.0% |
| Equity Lifestyle Properties in(ELS) | Common | 29472R108 | $1.1K | 9,647 | 0.0% |
| FMC Corp.-New(FMC) | Common | 302491303 | $1.1K | 14,472 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common | 00434H108 | $1.1K | 24,000 | 0.0% |
| HCP Inc. | Common | 40414L109 | $1.1K | 36,000 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.1K | 16,232 | 0.0% |
| Global Blood Therapeutics Inc | Common | 37890U108 | $1.2K | 22,000 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common | 38341P102 | $1.2K | 55,000 | 0.0% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $1.2K | 14,859 | 0.0% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $1.2K | 12,288 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $1.2K | 47,414 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.2K | 6,551 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common | 31572Q808 | $1.3K | 23,000 | 0.0% |
| Sempra Energy(SRE) | Common | 816851109 | $1.3K | 10,385 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $1.3K | 30,104 | 0.0% |
| Hartford Financial Services GR(HIG) | Common | 416515104 | $1.3K | 26,425 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $1.4K | 28,323 | 0.0% |
| Lamar Advertising Co CL A(LAMR) | Common | 512816109 | $1.4K | 17,176 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common | 58506Q109 | $1.4K | 23,265 | 0.0% |
| Mcdonalds Corp.(MCD) | Common | 580135101 | $1.4K | 7,372 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Common | 09257W100 | $1.4K | 40,661 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $1.5K | 8,628 | 0.0% |
| IPG Photonics Corp(IPGP) | Common | 44980X109 | $1.5K | 9,967 | 0.0% |
| Coca Cola Co.(KO) | Common | 191216100 | $1.5K | 32,346 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $1.5K | 91,009 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $1.5K | 19,000 | 0.0% |
| Glaxosmithkline PLC ADR | Common | 37733W105 | $1.6K | 37,815 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.6K | 32,991 | 0.0% |
| Chevrontexaco Corp(CVX) | Common | 166764100 | $1.6K | 12,963 | 0.0% |