Q3 2018 Holdings
Filed 2018-11-14 | 704 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66.9K | 893,636 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $68.5K | 379,356 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $68.8K | 442,771 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $68.9K | 851,867 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $69.1K | 786,056 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $69.4K | 389,063 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $69.8K | 1,006,706 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $70.9K | 593,982 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $71.0K | 902,302 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $71.1K | 290,117 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $71.2K | 2,908,028 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $71.4K | 1,082,159 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $72.3K | 858,244 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $73.1K | 3,284,315 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $75.1K | 1,429,892 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $75.1K | 2,179,198 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $77.3K | 1,003,875 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.9K | 712,505 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $78.0K | 1,201,911 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $79.1K | 518,088 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $79.4K | 1,599,494 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $79.6K | 1,438,708 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $79.7K | 1,011,906 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $80.2K | 1,129,149 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $81.6K | 465,214 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $82.2K | 889,096 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $85.0K | 610,640 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $85.1K | 1,732,388 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $86.2K | 5,580,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $88.2K | 1,652,819 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.0K | 612,474 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.6K | 384,623 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $92.7K | 1,736,762 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $93.5K | 828,598 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $94.9K | 345,869 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $95.0K | 1,095,821 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $95.5K | 344,572 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $96.1K | 48,450 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.2K | 492,524 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $98.1K | 1,708,204 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $98.5K | 9,030,253 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $99.6K | 976,074 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $101.8K | 3,489,468 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.3K | 2,888,184 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $102.3K | 2,391,779 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $102.6K | 1,729,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.0K | 759,981 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $105.2K | 1,866,061 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $105.5K | 2,472,803 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $110.5K | 2,371,983 | 0.0% |