Q1 2019 Holdings
Filed 2019-05-16 | 1123 holdings | $143.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $4.3K | 71,583 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 27,199 | 0.0% |
| General Electric Co | COM | 369604103 | $4.4K | 436,711 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 26,366 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.4K | 8,610 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.4K | 168,063 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.4K | 131,910 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.4K | 35,289 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 75,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 31,226 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5K | 33,225 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.6K | 38,875 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.6K | 62,879 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 55,245 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 47,710 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 49,976 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.7K | 27,622 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.8K | 191,493 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.8K | 99,545 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 56,056 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.9K | 170,316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 27,490 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.9K | 186,960 | 0.0% |
| Sina Corp | ORD | G81477104 | $5.0K | 84,080 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $5.0K | 176,702 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.0K | 44,608 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.0K | 64,633 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.1K | 106,847 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.2K | 308,651 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.2K | 134,478 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.2K | 104,796 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 59,101 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.2K | 601,696 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 43,695 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5.5K | 1,033,300 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $5.6K | 63,570 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $5.7K | 166,361 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.7K | 179,106 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5.7K | 301,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.8K | 60,865 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 90,426 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)Put | COM | 92927K102 | $5.9K | 44,700 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.9K | 30,713 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.9K | 87,806 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.9K | 24,965 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.0K | 60,068 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $6.0K | 45,702 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.0K | 104,072 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.1K | 116,617 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.1K | 66,992 | 0.0% |