Q3 2019 Holdings
Filed 2019-11-05 | 468 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group(EG) | COM | G3223R108 | $26.1K | 98,075 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $26.1K | 340,745 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.3K | 354,257 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.8K | 468,747 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.8K | 444,440 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $26.9K | 197,677 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $27.0K | 754,225 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $27.0K | 698,732 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $27.2K | 499,838 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $27.2K | 407,692 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $27.4K | 890,978 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $27.5K | 530,750 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.6K | 554,828 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $27.8K | 693,531 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $27.8K | 354,550 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $27.8K | 1,311,460 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $27.9K | 4,797,700 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $27.9K | 263,475 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $28.1K | 90,463 | 0.0% |
| Quidel Corporation | COM | 74838J101 | $28.1K | 457,803 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $28.2K | 131,456 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.2K | 257,100 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $28.3K | 356,525 | 0.0% |
| Kansas City Southern | COM | 485170302 | $28.3K | 212,925 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $28.4K | 806,073 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | COM | 989207105 | $28.6K | 138,800 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | COM | 535919401 | $28.8K | 3,112,331 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | REIT | 681936100 | $28.8K | 689,048 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $28.8K | 690,417 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28.8K | 1,861,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.1K | 179,563 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.1K | 345,581 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $29.1K | 459,540 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $29.2K | 1,043,900 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $29.3K | 485,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4K | 250,160 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $29.6K | 529,179 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.9K | 231,132 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $30.2K | 1,302,999 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $30.5K | 665,583 | 0.0% |
| Avalonbay Communities, Inc.(AVB) | REIT | 053484101 | $30.6K | 141,975 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $30.6K | 415,150 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $30.6K | 106,825 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.1K | 183,720 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $31.6K | 1,124,737 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $31.7K | 777,634 | 0.0% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $32.0K | 1,368,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.1K | 82,215 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $33.0K | 343,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 154,666 | 0.0% |