Q3 2019 Holdings
Filed 2019-11-12 | 679 holdings | $379.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.9K | 107,611 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $11.0K | 319,046 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.0K | 113,139 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $11.1K | 485,065 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.3K | 102,025 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.6K | 87,380 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $11.7K | 219,756 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $12.0K | 251,146 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $12.3K | 270,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.4K | 678,491 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $12.7K | 476,234 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $12.7K | 276,847 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.8K | 166,765 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $12.9K | 378,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.0K | 48,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.2K | 117,757 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.6K | 351,905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.7K | 238,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,200 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13.9K | 493,714 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $14.1K | 1,222,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $14.1K | 543,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.6K | 284,211 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.7K | 257,404 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.8K | 353,598 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.0K | 69,178 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.0K | 89,365 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.7K | 366,114 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $15.7K | 574,389 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.8K | 808,691 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.9K | 93,728 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.4K | 164,879 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $17.0K | 187,144 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $17.1K | 937,400 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $17.3K | 65,159 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $17.4K | 118,944 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $18.0K | 1,480,580 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.7K | 115,249 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.7K | 112,943 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $18.7K | 65,186 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.8K | 123,346 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.2K | 270,271 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.6K | 379,571 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.7K | 66,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.2K | 154,622 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.2K | 210,352 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $21.2K | 133,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.5K | 57,232 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.2K | 162,394 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $22.3K | 542,197 | 0.0% |