Q2 2019 Holdings
Filed 2019-08-14 | 180 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $200 | 2,601 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $205 | 5,370 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $220 | 3,030 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $225 | 4,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 1,345 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $238 | 1,450 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 5,274 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $253 | 1,423 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $254 | 3,178 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $255 | 6,876 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $268 | 5,402 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $273 | 3,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $275 | 2,172 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 3,457 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $293 | 8,407 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $305 | 4,117 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $309 | 2,204 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $309 | 5,771 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $310 | 5,024 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $317 | 94 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $322 | 3,790 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $330 | 1,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $330 | 2,143 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $333 | 6,258 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340 | 1,237 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $340 | 6,624 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $346 | 15,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $347 | 2,940 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $351 | 2,590 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $353 | 2,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $356 | 5,272 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $360 | 6,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $370 | 2,090 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $372 | 2,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $376 | 8,400 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $382 | 1,354 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $392 | 6,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $394 | 3,446 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $396 | 1,859 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $402 | 4,800 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $405 | 3,308 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $424 | 1,860 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $432 | 4,677 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $446 | 4,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $449 | 15,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $456 | 1,745 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $461 | 1,255 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $466 | 3,650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $482 | 4,170 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $486 | 1,400 | 0.0% |