Q4 2019 Holdings
Filed 2020-02-12 | 294 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $49.3K | 775,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.7K | 593,771 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $50.4K | 3,930,629 | 0.0% |
| Union Pacific Corp(UNP)Call | OPTIONS | 907818108 | $50.5K | 279,300 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $50.5K | 1,037,660 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $51.3K | 1,837,608 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $52.1K | 596,332 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.3K | 924,673 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $53.7K | 602,157 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.0K | 107,512 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $54.5K | 867,628 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54.6K | 504,738 | 0.0% |
| Nvidia Corp(NVDA)Call | OPTIONS | 67066G104 | $54.6K | 232,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $56.6K | 174,104 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $56.7K | 208,631 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $58.2K | 643,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.9K | 692,566 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $59.1K | 1,107,408 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $61.3K | 296,782 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $65.7K | 1,205,509 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $65.8K | 1,253,431 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $66.0K | 203,877 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $67.1K | 519,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.3K | 379,956 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $67.7K | 1,555,824 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $67.8K | 1,692,506 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $69.3K | 1,116,047 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $71.3K | 274,591 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $71.6K | 459,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $73.2K | 2,820,278 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.3K | 323,156 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $74.4K | 418,132 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $74.5K | 1,164,673 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $76.0K | 845,896 | 0.0% |
| Trip.com Group LTD(CLV) | ADS | 89677Q107 | $76.4K | 2,276,714 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $77.0K | 1,534,819 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $77.2K | 1,240,656 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $80.2K | 5,673,673 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.8K | 950,637 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.9K | 1,621,422 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $81.0K | 554,115 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $81.1K | 423,992 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $81.3K | 4,839,747 | 0.0% |
| Analog Devices Inc(ADI)Call | OPTIONS | 032654105 | $82.3K | 692,700 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $82.7K | 945,821 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $83.4K | 3,734,123 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $85.8K | 2,932,090 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $86.2K | 3,672,623 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $86.5K | 335,166 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $87.7K | 991,980 | 0.0% |