Q4 2018 Holdings
Filed 2019-02-07 | 349 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $35.0K | 1,981,761 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $36.8K | 465,864 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $38.0K | 303,665 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $41.1K | 1,485,380 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $42.6K | 1,283,054 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $43.0K | 348,076 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $43.5K | 1,536,816 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $43.6K | 525,565 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $43.7K | 436,382 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.5K | 303,208 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $46.9K | 1,196,127 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $47.4K | 963,268 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47.6K | 798,387 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $49.0K | 1,557,186 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $49.4K | 1,902,122 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $49.9K | 813,238 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $50.0K | 1,179,137 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $53.4K | 470,901 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $55.0K | 194,107 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $57.8K | 604,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59.0K | 1,307,849 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $59.5K | 1,355,719 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $62.3K | 1,659,801 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $62.4K | 790,996 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.0K | 925,711 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $64.4K | 899,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $64.5K | 748,629 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $65.2K | 544,639 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $71.1K | 789,794 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72.6K | 779,668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $74.4K | 537,989 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $75.7K | 1,419,127 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $76.2K | 2,698,813 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $76.5K | 1,113,341 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $76.9K | 935,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $78.6K | 1,397,792 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $79.6K | 519,816 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $81.0K | 1,263,163 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $83.2K | 290,256 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $83.7K | 779,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $84.2K | 1,590,594 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $85.5K | 826,620 | 0.0% |
| Momo Inc | ADR | 60879B107 | $90.5K | 3,811,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.3K | 89,143 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $93.5K | 738,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $94.9K | 2,311,734 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $101.2K | 791,135 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.5K | 216,050 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.7K | 973,090 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.4K | 74,153 | 0.0% |