Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $754 | 2,546 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $774 | 12,696 | 0.0% |
| AVX Corp New | COM | 002444107 | $786 | 45,329 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $810 | 15,285 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $823 | 9,951 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $834 | 8,382 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $844 | 5,078 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $850 | 4,651 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $850 | 20,229 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $851 | 6,006 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $852 | 17,394 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $854 | 9,390 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $859 | 15,284 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $872 | 46,213 | 0.0% |
| Polyone Corp | COM | 73179P106 | $874 | 29,832 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $877 | 28,153 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $889 | 46,020 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $889 | 46,325 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $894 | 20,152 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $897 | 19,744 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $898 | 9,418 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $900 | 11,528 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $907 | 8,747 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $912 | 736,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $922 | 7,092 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $922 | 28,709 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $960 | 8,336 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $973 | 16,727 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $995 | 15,941 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $995 | 34,507 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $997 | 13,912 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 13,930 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.0K | 9,940 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.1K | 18,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 23,187 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 23,827 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 12,414 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 14,401 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,520 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 11,525 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.2K | 13,053 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 12,307 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 16,832 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 10,782 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $1.2K | 1,070,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 38,328 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 440 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 8,410 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 28,627 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 8,983 | 0.0% |