Q4 2019 Holdings
Filed 2020-02-04 | 368 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Plc | Common Stock - Long | G1991C105 | $1.4K | 30,683 | 0.0% |
| Medpace Holdings Inc(MEDP) | Common Stock - Long | 58506Q109 | $1.4K | 16,990 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock - Long | 30034T103 | $1.6K | 117,313 | 0.0% |
| Bp Plc(BP) | Common Stock - Long | 055622104 | $2.4K | 63,938 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $2.7K | 34,350 | 0.0% |
| Allianz Se | Common Stock - Long | 018805101 | $2.8K | 117,555 | 0.0% |
| Coca-Cola European Partners(KO) | Common Stock - Long | G25839104 | $2.9K | 56,090 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock - Long | 56501R106 | $2.9K | 141,430 | 0.0% |
| Public Storage(PSA) | Common Stock - Long | 74460D109 | $2.9K | 13,787 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $3.1K | 50,890 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $3.7K | 24,922 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock - Long | 30231G102 | $4.1K | 58,536 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock - Long | 375558103 | $5.1K | 78,710 | 0.0% |
| Dropbox Inc(DBX) | Common Stock - Long | 26210C104 | $5.7K | 319,980 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock - Long | 015351109 | $6.0K | 55,660 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $6.0K | 49,380 | 0.0% |
| Spotify Technology Sa(SPOT) | Common Stock - Long | L8681T102 | $6.1K | 41,040 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock - Long | 67103H107 | $6.2K | 14,150 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock - Long | 666807102 | $6.4K | 18,580 | 0.0% |
| Coca-Cola Co(KO) | Common Stock - Long | 191216100 | $6.5K | 118,080 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock - Long | 655664100 | $6.6K | 162,140 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock - Long | 882508104 | $6.7K | 52,260 | 0.0% |
| Ss&C Technologies Hldgs Inc(SSNC) | Common Stock - Long | 78467J100 | $6.7K | 109,490 | 0.0% |
| Visa Inc(V) | Common Stock - Long | 92826C839 | $6.8K | 36,199 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock - Long | 11135F101 | $6.8K | 21,590 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock - Long | 038222105 | $6.9K | 113,440 | 0.0% |
| Cisco Systems Inc(CSCO) | Common Stock - Long | 17275R102 | $7.0K | 146 | 0.0% |
| American Tower Corp(AMT) | Common Stock - Long | 03027X100 | $7.0K | 30,536 | 0.0% |
| Sysco Corp(SYY) | Common Stock - Long | 871829107 | $7.6K | 88,721 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $9.0K | 20,443 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock - Long | 67066G104 | $9.2K | 39,300 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock - Long | 017175100 | $9.3K | 11,673 | 0.0% |
| Cdw Corp(CDW) | Common Stock - Long | 12514G108 | $9.6K | 67,030 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common Stock - Long | G0450A105 | $10.1K | 234,500 | 0.0% |
| Trade Desk Inc(TTD) | Common Stock - Long | 88339J105 | $10.2K | 39,100 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock - Long | 70432V102 | $10.7K | 40,440 | 0.0% |
| Chevron Corp(CVX) | Common Stock - Long | 166764100 | $11.2K | 92,589 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock - Long | 69354M108 | $11.5K | 103,178 | 0.0% |
| Steris Plc(STE) | Common Stock - Long | G8473T100 | $12.0K | 78,970 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock - Long | 78409V104 | $13.2K | 48,300 | 0.0% |
| Mastercard Inc(MA) | Common Stock - Long | 57636Q104 | $13.9K | 46,620 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | Common Stock - Long | G50871105 | $14.7K | 98,800 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $16.2K | 202,670 | 0.0% |
| Booz Allen Hamilton Hldg Cp(BAH) | Common Stock - Long | 099502106 | $16.2K | 227,810 | 0.0% |
| Jabil Inc(JBL) | Common Stock - Long | 466313103 | $16.3K | 394,430 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock - Long | 91324P102 | $17.1K | 58,315 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock - Long | 49338L103 | $17.4K | 169,990 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $17.5K | 111,040 | 0.0% |
| Nvr Inc(NVR) | Common Stock - Long | 62944T105 | $17.9K | 4,698 | 0.0% |
| Discover Financial Svcs(DFSEUR) | Common Stock - Long | 254709108 | $18.7K | 220,000 | 0.0% |