Q3 2018 Holdings
Filed 2018-11-13 | 272 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $57.7K | 843,643 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $61.3K | 2,886,970 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $61.8K | 669,802 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.6K | 2,199,953 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $63.1K | 900,454 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $63.3K | 350,246 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $63.4K | 491,288 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $64.5K | 1,484,742 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $64.6K | 695,096 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $69.3K | 2,145,828 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.4K | 1,320,523 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $71.0K | 2,160,106 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $71.6K | 509,772 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72.3K | 880,406 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $72.4K | 1,204,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.7K | 2,052,426 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $73.4K | 112,436 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $73.9K | 301,367 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $74.5K | 2,898,896 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $74.8K | 948,355 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $75.6K | 221,927 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $77.0K | 800,971 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $80.0K | 755,076 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $80.5K | 1,381,265 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $82.4K | 1,398,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.6K | 422,550 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $85.3K | 1,699,033 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $88.4K | 740,766 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $88.7K | 515,331 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $89.5K | 1,602,888 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $97.3K | 7,380,047 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $97.6K | 1,449,612 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $101.5K | 2,158,598 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $102.0K | 713,333 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $103.6K | 2,028,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.7K | 463,610 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.0K | 644,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7K | 517,058 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $111.4K | 1,001,888 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $112.2K | 3,495,998 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $112.8K | 1,657,639 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $115.3K | 3,955,659 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $118.6K | 4,607,394 | 0.0% |
| Andeavor | COM | 03349M105 | $119.2K | 776,376 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $121.2K | 1,658,023 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $124.3K | 1,337,537 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $124.3K | 755,672 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $124.5K | 2,056,610 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $124.9K | 5,393,321 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $125.1K | 1,193,176 | 0.0% |