Q4 2018 Holdings
Filed 2019-01-30 | 1182 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G84720104 | $258.0K | 2,415 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $258.2K | 9,283 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.4K | 7,312 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $260.7K | 1,953 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $263.6K | 3,255 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $266.0K | 10,323 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $274.5K | 11,657 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $279.1K | 4,425 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $292.2K | 9,231 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $292.6K | 349 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $297.2K | 3,290 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $302.4K | 5,180 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $305.0K | 3,195 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.9K | 1,927 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $317.4K | 9,197 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $334.8K | 7,043 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $339.5K | 5,097 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $341.9K | 1,925 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $345.9K | 7,569 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $346.0K | 5,256 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $348.8K | 3,007 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $349.4K | 161,000 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $356.6K | 14,710 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $357.9K | 4,341 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $358.9K | 7,228 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $359.2K | 4,806 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $359.8K | 8,275 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $364.4K | 8,370 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $379.1K | 1,264 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $380.7K | 4,563 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $389.9K | 991 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $398.4K | 3,654 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $413.9K | 2,175 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $430.7K | 2,812 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $443.4K | 5,349 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $449.8K | 6,265 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $454.7K | 8,483 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $459.3K | 12,790 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $461.9K | 27,317 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $462.8K | 27,645 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $463.9K | 4,825 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $472.0K | 5,412 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $475.4K | 8,369 | 0.0% |
| Presidio Inc | COM | 74102M103 | $475.7K | 36,450 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $478.4K | 1,795 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $487.4K | 4,727 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $488.8K | 4,781 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $490.6K | 19,999 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $491.0K | 12,266 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $495.5K | 5,958 | 0.0% |