Q1 2019 Holdings
Filed 2019-05-15 | 1074 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | COMMON STOCK | 722304102 | $3.2K | 128,945 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $3.2K | 294,802 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $3.3K | 73,413 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $3.3K | 126,992 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $3.3K | 94,667 | 0.0% |
| NetFlix Inc.(NFLX) | COMMON STOCK | 64110L106 | $3.3K | 9,200 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $3.3K | 150,899 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $3.3K | 63,264 | 0.0% |
| Ceridian Hcm Holding Inc(DAY) | COMMON STOCK | 15677J108 | $3.3K | 65,000 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.4K | 21,479 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.4K | 44,899 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $3.4K | 36,001 | 0.0% |
| Helmerich & Payne Incorporated(HP) | COMMON STOCK | 423452101 | $3.4K | 61,843 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $3.4K | 69,369 | 0.0% |
| Take - Two Interactive Software(TTWO) | COMMON STOCK | 874054109 | $3.5K | 36,636 | 0.0% |
| RH(RH) | COMMON STOCK | 74967X103 | $3.5K | 33,627 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $3.5K | 51,434 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $3.5K | 61,485 | 0.0% |
| Atlassian Corp Plc(TEAM) | COMMON STOCK | G06242104 | $3.5K | 31,083 | 0.0% |
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $3.5K | 79,954 | 0.0% |
| Crescent Acquisition Corp | COMMON STOCK | 22564L204 | $3.5K | 350,000 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $3.6K | 43,944 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.6K | 166,377 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $3.6K | 25,695 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COMMON STOCK | 62855J104 | $3.7K | 110,461 | 0.0% |
| Waters Corporation(WAT) | COMMON STOCK | 941848103 | $3.7K | 14,673 | 0.0% |
| Visa Inc - Class A Shares(V) | COMMON STOCK | 92826C839 | $3.7K | 23,717 | 0.0% |
| Sleep Number Corp(SNBR) | COMMON STOCK | 83125X103 | $3.7K | 78,897 | 0.0% |
| MetLife Inc.(MET) | COMMON STOCK | 59156R108 | $3.7K | 87,240 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $3.7K | 2,142 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $3.7K | 85,595 | 0.0% |
| Whirlpool Corporation(WHR) | COMMON STOCK | 963320106 | $3.7K | 28,188 | 0.0% |
| CenturyLink Inc(CTLEUR) | COMMON STOCK | 156700106 | $3.8K | 316,334 | 0.0% |
| W.R. Grace & Company | COMMON STOCK | 38388F108 | $3.8K | 48,719 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $3.9K | 77,777 | 0.0% |
| Snap-on Incorporated(SNA) | COMMON STOCK | 833034101 | $3.9K | 25,086 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $3.9K | 79,032 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 40,710 | 0.0% |
| Estee Lauder(EL) | COMMON STOCK | 518439104 | $4.0K | 24,246 | 0.0% |
| Tal Education Group(TAL) | COMMON STOCK | 874080104 | $4.1K | 112,254 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $4.1K | 89,246 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $4.1K | 46,607 | 0.0% |
| Amex Consumer Select Staples Sector Spdr(XLP) | COMMON STOCK | 81369Y308 | $4.1K | 73,251 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $4.1K | 51,328 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $4.1K | 37,812 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $4.1K | 59,758 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $4.2K | 55,666 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $4.2K | 379,117 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.2K | 35,151 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $4.3K | 14,901 | 0.0% |