Q2 2019 Holdings
Filed 2019-08-14 | 3646 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.0K | 202,479 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.2K | 315,381 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 39,085 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $42.8K | 7,605,287 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $43.3K | 63,621 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $44.0K | 2,908 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $44.4K | 1,722,167 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $45.0K | 3,555,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $45.1K | 559,143 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.7K | 376,990 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $45.7K | 800,386 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $45.8K | 333,241 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $45.8K | 638,283 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.9K | 406,342 | 0.0% |
| National Instrs Corp | COM | 636518102 | $46.2K | 1,100,086 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $46.3K | 1,437,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $46.6K | 248,130 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $46.7K | 421,905 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $47.5K | 926,600 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $47.8K | 1,140,000 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $48.0K | 6,587 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $48.1K | 1,251,164 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $48.3K | 1,386,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.4K | 358,427 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $48.5K | 364,475 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $48.8K | 913,164 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $49.7K | 1,083,443 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $50.0K | 536,217 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $50.6K | 716,142 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $51.2K | 1,322,365 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51.2K | 715,157 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $51.8K | 1,130,020 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $52.2K | 1,321,834 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $52.3K | 696,675 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $52.6K | 305,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $52.6K | 156,205 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $52.7K | 1,097,535 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $53.3K | 3,112,823 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $53.9K | 655,290 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $54.5K | 369,857 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $54.9K | 1,260,044 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $55.4K | 5,418,282 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $55.7K | 1,161,863 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $56.2K | 1,080,339 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.2K | 1,330,081 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.3K | 357,675 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.5K | 165,729 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $57.6K | 2,412,698 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $57.6K | 1,561,558 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $57.9K | 1,211,777 | 0.0% |