Q1 2019 Holdings
Filed 2019-05-07 | 296 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Display Corporation(OLED) | COM | 91347P105 | $67.2K | 439,732 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $67.9K | 573,515 | 0.0% |
| Floor & Decor Holdings Inc. Class A(FND) | COM | 339750101 | $68.2K | 1,654,918 | 0.0% |
| Tableau Software Inc. Class A(DATA) | COM | 87336U105 | $68.3K | 536,291 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $68.3K | 1,251,651 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $69.3K | 2,607,374 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $69.8K | 4,555,383 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $69.9K | 390,486 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $70.6K | 1,735,767 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $71.1K | 2,506,588 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $72.8K | 2,455,856 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $74.2K | 1,111,396 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $74.7K | 5,341,531 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $75.2K | 826,043 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $76.9K | 677,299 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $77.4K | 453,369 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $78.7K | 1,305,921 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $79.3K | 955,674 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $80.4K | 2,499,597 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $80.9K | 924,761 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $81.1K | 1,637,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $81.8K | 878,697 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $82.0K | 4,787,624 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $82.1K | 326,052 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $82.3K | 1,587,580 | 0.0% |
| WellCare Health Plans Inc. | COM | 94946T106 | $83.2K | 308,284 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $84.9K | 425,032 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $85.5K | 987,638 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $85.6K | 1,073,492 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $88.2K | 291,831 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $91.4K | 1,062,890 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $92.1K | 1,258,153 | 0.0% |
| Knight-Swift Transportation Holdings I(KNX) | COM | 499049104 | $94.9K | 2,903,755 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $95.7K | 5,852,519 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $98.8K | 1,397,552 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $98.9K | 896,923 | 0.0% |
| Nutanix Inc. Class A(NTNX) | COM | 67059N108 | $99.4K | 2,633,279 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $102.3K | 2,019,516 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $102.7K | 1,276,928 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $102.8K | 1,972,780 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $104.8K | 2,575,203 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $106.4K | 246,994 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $108.5K | 1,087,532 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $109.7K | 314,680 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $110.0K | 867,738 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $111.7K | 3,363,970 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $113.4K | 9,892,838 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $113.8K | 6,888,406 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $114.5K | 845,142 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $118.3K | 3,679,368 | 0.0% |