Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc.(AME) | COM | 031100100 | $4.2K | 52,791 | 0.0% |
| Grifols SA(GRFS) | COM | 398438408 | $4.2K | 196,300 | 0.0% |
| Unilever NV NY -ADR (Ticker UN(UNUSD) | COM | 904784709 | $4.2K | 76,359 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $4.2K | 57,905 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $4.3K | 22,741 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $4.4K | 49,000 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $4.4K | 26,497 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.4K | 58,125 | 0.0% |
| Carnival Corp Class A Paired S(CCL) | COM | 143658300 | $4.5K | 70,933 | 0.0% |
| Sony Corp ADR Reprstg 1 ORD SH(SONY) | COM | 835699307 | $4.5K | 74,928 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.6K | 121,420 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $4.7K | 81,176 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $4.7K | 72,000 | 0.0% |
| Delek Logistics Partners LP (A(DKL) | COM | 24664T103 | $4.8K | 140,000 | 0.0% |
| Forum Energy Technologies, Inc(FETUSD) | COM | 34984V100 | $4.8K | 461,025 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.8K | 74,584 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.9K | 67,005 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.1K | 67,715 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $5.2K | 44,726 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $5.2K | 34,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.6K | 51,160 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.6K | 143,880 | 0.0% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $5.7K | 189,415 | 0.0% |
| Sendgrid, Inc. | COM | 816883102 | $5.8K | 156,455 | 0.0% |
| Acacia Communications(ACIA) | COM | 00401C108 | $5.8K | 140,785 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $5.9K | 248,820 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.9K | 24,560 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $6.2K | 33,950 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.3K | 266,220 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3K | 15,004 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $6.3K | 98,775 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.4K | 75,069 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $6.5K | 41,367 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.5K | 65,960 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.6K | 96,740 | 0.0% |
| RED Rock Resorts Inc(RRR) | COM | 75700L108 | $6.7K | 250,925 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,395 | 0.0% |
| Greensky | COM | 39572G100 | $6.9K | 383,420 | 0.0% |
| Taiwan Semiconductor MFG Co LT(TSM) | COM | 874039100 | $7.1K | 161,281 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $7.2K | 360,085 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $7.3K | 192,415 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $7.3K | 129,285 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $7.3K | 188,359 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $7.3K | 59,300 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.3K | 71,615 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $7.4K | 27,800 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.5K | 36,295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.5K | 40,334 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.5K | 47,962 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.5K | 149,785 | 0.0% |