Q3 2019 Holdings
Filed 2019-11-12 | 285 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $49.0K | 3,160,743 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $49.4K | 694,409 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $50.8K | 3,009,616 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $51.5K | 731,823 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $52.3K | 3,904,935 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $53.9K | 981,160 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $53.9K | 93,471 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $54.4K | 1,161,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $55.0K | 217,241 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $57.9K | 298,879 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.1K | 2,456,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.4K | 203,905 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $61.0K | 3,058,852 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $61.1K | 392,357 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62.2K | 1,520,229 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.4K | 301,296 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $62.7K | 334,202 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $62.9K | 288,692 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $64.5K | 1,952,823 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $65.5K | 1,144,501 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $65.9K | 1,421,823 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $66.6K | 1,293,269 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.5K | 1,080,546 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $68.1K | 1,200,521 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $68.3K | 2,332,887 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $69.2K | 428,681 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $70.3K | 616,790 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $71.6K | 719,618 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $73.7K | 901,836 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $77.2K | 975,268 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $77.7K | 296,128 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $77.9K | 3,846,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.2K | 974,303 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $80.7K | 411,215 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $81.1K | 5,825,046 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $81.4K | 580,057 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $82.6K | 318,764 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $83.1K | 2,326,574 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $84.0K | 917,746 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $84.2K | 1,435,972 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $85.7K | 1,051,889 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $86.1K | 1,638,918 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $86.4K | 485,524 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $87.1K | 399,770 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $87.5K | 1,835,935 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $88.9K | 3,761,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $89.3K | 3,261,666 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $90.4K | 1,140,330 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $91.5K | 1,768,326 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $94.4K | 2,757,529 | 0.0% |