Q1 2019 Holdings
Filed 2019-05-07 | 356 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 534,378 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.7K | 307,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.0K | 221,995 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $37.0K | 963,488 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.8K | 215,193 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $39.2K | 564,952 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $40.0K | 1,534,971 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $40.2K | 315,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.4K | 485,651 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $40.4K | 667,404 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $40.5K | 318,389 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $44.0K | 1,015,779 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $46.3K | 1,061,684 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47.1K | 641,843 | 0.0% |
| Allergan PLC | SHS | 00BY9D546 | $47.4K | 323,778 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $47.5K | 2,183,277 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $48.0K | 525,565 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $48.7K | 1,036,834 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.1K | 527,254 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $50.2K | 1,613,817 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $51.7K | 681,121 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.5K | 284,799 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $54.8K | 301,605 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $55.5K | 1,286,216 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $56.0K | 404,908 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $58.6K | 644,216 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.9K | 143,545 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $59.0K | 1,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $59.1K | 1,314,768 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $60.3K | 1,104,491 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $63.2K | 2,988,920 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $63.5K | 2,432,154 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $65.0K | 1,179,137 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $66.2K | 695,754 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $66.4K | 3,673,591 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $69.0K | 630,723 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $69.0K | 699,924 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $69.9K | 383,988 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $70.9K | 281,862 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.2K | 817,688 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $80.0K | 2,850,277 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $82.3K | 580,893 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $83.6K | 269,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $85.2K | 818,860 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $85.6K | 1,711,400 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $86.3K | 1,557,521 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $87.1K | 671,284 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $90.2K | 864,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.7K | 676,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.3K | 88,076 | 0.0% |