Q4 2018 Holdings
Filed 2019-02-14 | 487 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Instrs Corp | COM | 636518102 | $13.1K | 288,874 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $13.2K | 368,121 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2K | 90,732 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.2K | 87,704 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $13.2K | 333,367 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.2K | 328,282 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.3K | 159,259 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $13.3K | 380,007 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $13.3K | 173,407 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $13.3K | 210,438 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.4K | 148,727 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 300,633 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.4K | 373,064 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $13.6K | 119,848 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $13.6K | 950,137 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.7K | 342,653 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.8K | 166,167 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.8K | 352,495 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.8K | 148,636 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.0K | 486,876 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $14.1K | 384,307 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $14.1K | 695,776 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.2K | 303,160 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.7K | 1,098,970 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.8K | 340,136 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.9K | 839,110 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.1K | 180,440 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $15.2K | 190,476 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15.5K | 265,295 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $15.7K | 573,195 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $15.8K | 642,148 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $16.1K | 783,591 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $16.4K | 274,309 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.5K | 307,625 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $16.8K | 729,849 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9K | 95,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $17.0K | 1,096,629 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.2K | 302,255 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $17.3K | 1,544,950 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $17.6K | 406,799 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $17.7K | 563,205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $17.8K | 450,268 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $17.9K | 1,714,317 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $18.2K | 1,149,496 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $18.2K | 308,070 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $18.3K | 371,296 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $18.3K | 615,952 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.5K | 140,325 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 258,390 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $18.7K | 388,316 | 0.0% |