Q3 2018 Holdings
Filed 2018-10-30 | 287 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corporation(INCY) | COM | 45337C102 | $75.2K | 1,088,961 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $75.2K | 1,649,526 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $76.7K | 479,340 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $78.0K | 647,746 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $78.1K | 709,009 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $78.2K | 4,157,638 | 0.0% |
| Knight-Swift Transportation Holdings I(KNX) | COM | 499049104 | $79.0K | 2,291,961 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $79.1K | 1,298,286 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $79.9K | 283,326 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $81.1K | 527,538 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $81.9K | 489,692 | 0.0% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $86.7K | 1,398,102 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $88.1K | 5,106,663 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $91.1K | 906,275 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $92.7K | 935,675 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $95.2K | 3,019,194 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $97.1K | 1,032,460 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $98.2K | 502,068 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $99.2K | 2,619,229 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $100.1K | 5,188,283 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $101.0K | 221,828 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $101.4K | 838,913 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $103.9K | 6,957,548 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $104.4K | 620,280 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $105.5K | 1,767,770 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $105.9K | 1,678,941 | 0.0% |
| Centennial Resource Development Inc. C(CDEVEUR) | COM | 15136A102 | $107.6K | 4,924,039 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $108.8K | 11,953,278 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $113.5K | 309,339 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $113.9K | 1,327,714 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $114.7K | 972,825 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $116.3K | 6,007,422 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $116.8K | 1,735,793 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $117.8K | 3,719,735 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $118.5K | 2,575,754 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $119.5K | 2,331,106 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $120.9K | 536,700 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $121.6K | 1,365,464 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $122.5K | 3,139,778 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $122.9K | 1,074,106 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $124.5K | 2,569,788 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $125.2K | 1,585,851 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $125.4K | 4,978,078 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $127.5K | 2,162,598 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $127.9K | 2,908,416 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $128.7K | 1,025,467 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $129.5K | 2,745,924 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $135.6K | 3,748,239 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $136.5K | 1,249,085 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $139.4K | 1,533,041 | 0.0% |