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 |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $56.8K | 1,480,798 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $57.2K | 2,326,266 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $57.6K | 303,123 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $57.6K | 439,496 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $58.9K | 1,417,203 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $58.9K | 279,497 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $60.1K | 1,006,656 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $60.4K | 1,926,047 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $61.0K | 766,490 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $61.0K | 4,616,732 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.1K | 328,595 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $61.3K | 1,033,456 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $64.0K | 1,040,622 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $64.0K | 887,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $64.1K | 369,034 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $64.6K | 919,996 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.9K | 945,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.2K | 403,868 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $66.2K | 553,175 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $66.4K | 8,654,920 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.2K | 2,528,721 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $67.7K | 775,740 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $67.7K | 1,205,783 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68.0K | 634,762 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $68.2K | 1,441,158 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $68.7K | 952,337 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.7K | 1,032,730 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $71.0K | 2,111,218 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.3K | 378,663 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $72.6K | 1,608,780 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72.6K | 457,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $72.7K | 769,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $73.2K | 430,596 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $73.6K | 1,484,409 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $73.6K | 582,828 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $74.3K | 1,649,063 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $75.2K | 603,980 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $75.2K | 1,283,593 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $76.3K | 1,297,340 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $77.7K | 719,113 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $79.3K | 953,519 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $81.4K | 2,341,797 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $81.7K | 1,913,607 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $82.0K | 3,500,072 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $82.1K | 273,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $82.5K | 705,625 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $84.0K | 1,921,908 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $85.1K | 5,580,996 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $85.2K | 829,288 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $86.9K | 1,285,015 | 0.0% |