Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $57.1K | 1,652,380 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $57.6K | 1,404,283 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $58.5K | 265,013 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $58.7K | 763,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $59.6K | 950,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $60.8K | 661,300 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $62.9K | 1,005,452 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $63.1K | 3,395,412 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $63.2K | 1,215,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.9K | 993,394 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $64.0K | 3,361,775 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $64.7K | 512,402 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $65.7K | 893,636 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $66.7K | 521,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.6K | 1,540,500 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.7K | 1,547,880 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $68.2K | 1,557,825 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $68.2K | 1,195,812 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $68.7K | 347,138 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $68.8K | 292,075 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $70.0K | 709,855 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $71.5K | 1,982,676 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.7K | 327,405 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $76.7K | 508,213 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $77.1K | 2,419,417 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $77.3K | 929,111 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $77.4K | 1,637,848 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $80.0K | 5,580,996 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.7K | 2,459,337 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $82.9K | 781,943 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.9K | 683,361 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $83.3K | 1,187,058 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $83.4K | 799,138 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $85.7K | 1,084,670 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $86.0K | 1,482,231 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $86.1K | 401,664 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $88.0K | 2,303,473 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $90.6K | 1,065,702 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $90.7K | 1,062,930 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $90.9K | 1,216,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $94.0K | 2,178,875 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.9K | 658,475 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $95.6K | 552,904 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $96.0K | 3,168,849 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $97.3K | 1,045,187 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $97.7K | 2,472,600 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $98.3K | 1,662,424 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $100.0K | 773,909 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $101.9K | 12,937,073 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $102.6K | 374,025 | 0.0% |