Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $26.7K | 667,394 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $27.2K | 70,025 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 112,250 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $27.4K | 2,061,772 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $27.4K | 601,366 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.9K | 175,482 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $28.2K | 224,422 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $28.3K | 252,552 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $28.4K | 96,844 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $28.6K | 1,600,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 204,920 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $28.8K | 390,781 | 0.0% |
| Cousins Properties Incorporated | REIT | 222795106 | $28.8K | 2,982,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.1K | 287,045 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $29.1K | 197,677 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.1K | 280,122 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $29.2K | 244,828 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $29.4K | 470,911 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $29.6K | 3,401,733 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $29.7K | 367,464 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $29.8K | 665,583 | 0.0% |
| Cree Inc | COM | 225447101 | $29.9K | 522,948 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $30.0K | 478,632 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $30.0K | 1,034,062 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $30.2K | 239,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.4K | 160,066 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $30.6K | 657,640 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $31.1K | 743,278 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $31.2K | 1,274,695 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $31.2K | 225,675 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $31.5K | 2,014,195 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $31.6K | 354,406 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $31.8K | 402,650 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $31.9K | 836,473 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $32.3K | 612,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.4K | 389,941 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $32.7K | 162,675 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $32.7K | 890,978 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $32.9K | 180,457 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $33.0K | 593,275 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $33.4K | 388,507 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $33.6K | 594,857 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $34.0K | 459,572 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $34.6K | 2,180,026 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $35.1K | 355,896 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $35.2K | 956,612 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $35.2K | 224,006 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $35.5K | 690,417 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.7K | 1,861,655 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.2K | 188,572 | 0.0% |