Q2 2019 Holdings
Filed 2019-08-09 | 286 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $51.6K | 952,417 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.4K | 142,608 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $52.6K | 1,101,981 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $54.0K | 719,637 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.4K | 192,106 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $56.5K | 1,085,064 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $56.7K | 112,336 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56.7K | 1,115,344 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.3K | 259,065 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.4K | 290,384 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $59.5K | 775,816 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $59.6K | 407,498 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.6K | 1,377,987 | 0.0% |
| Comcast Corp New(CMCSA)Call | OPTIONS | 20030N101 | $60.5K | 1,430,400 | 0.0% |
| Liberty Expedia Hldgs Inc(LEXEA) | SER A COM | 53046P109 | $60.5K | 1,265,816 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $60.6K | 164,608 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $60.7K | 281,103 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $60.9K | 413,153 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $61.2K | 294,255 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $61.7K | 2,198,862 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $62.1K | 1,713,141 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.6K | 870,525 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $66.2K | 877,348 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $69.7K | 1,407,536 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $69.8K | 2,449,028 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $70.0K | 402,588 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $70.6K | 3,531,425 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $70.7K | 296,241 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $71.0K | 268,213 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $72.6K | 1,263,757 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $74.3K | 2,013,514 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74.7K | 1,211,429 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $75.3K | 1,376,731 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $78.0K | 1,009,618 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $79.3K | 1,042,063 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80.2K | 3,163,504 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $80.3K | 2,046,816 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $81.0K | 859,146 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $82.7K | 683,112 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $83.5K | 6,192,019 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $85.3K | 3,058,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $86.2K | 1,010,442 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $88.5K | 120,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.2K | 2,108,632 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $89.2K | 1,999,302 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $90.0K | 413,543 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $90.9K | 399,275 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $94.0K | 329,738 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $95.4K | 2,932,083 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $95.8K | 2,519,983 | 0.0% |