Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $28.7K | 104,686 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29.0K | 257,978 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $29.1K | 773,961 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29.6K | 458,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.7K | 121,701 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $29.7K | 600,341 | 0.0% |
| Sothebys | COM | 835898107 | $29.8K | 606,699 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $29.8K | 463,503 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $30.0K | 378,680 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.0K | 217,085 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $30.1K | 1,183,549 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $30.2K | 844,974 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $30.2K | 1,500,766 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $30.4K | 315,887 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $30.5K | 454,854 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.6K | 525,933 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $30.6K | 356,744 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $30.6K | 522,432 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $30.9K | 396,116 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $30.9K | 283,669 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.2K | 405,195 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $31.4K | 852,163 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $31.4K | 1,089,776 | 0.0% |
| CBS Corp New | CL B | 124857202 | $31.4K | 546,647 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $31.4K | 825,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $31.6K | 316,592 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.6K | 131,339 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $31.7K | 443,485 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $31.8K | 160,669 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $31.8K | 579,666 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $31.9K | 70,938 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.0K | 620,527 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32.3K | 582,180 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $32.4K | 443,500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32.4K | 407,603 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $32.6K | 255,535 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $32.8K | 564,124 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.8K | 290,987 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.8K | 369,168 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $32.9K | 217,699 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $32.9K | 2,912,888 | 0.0% |
| Cigna Corporation | COM | 125509109 | $33.0K | 158,469 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $33.1K | 451,391 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $33.3K | 401,883 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $33.7K | 3,089,236 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $33.8K | 1,545,092 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $34.0K | 234,856 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $34.0K | 456,520 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34.1K | 604,049 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $34.1K | 419,537 | 0.0% |