Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teradata Corp del(TDC) | COM | 88076W103 | $64.6K | 1,480,813 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $64.8K | 964,163 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.5K | 2,234,341 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $65.5K | 4,260,436 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.5K | 217,870 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $66.0K | 821,052 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $66.9K | 2,845,906 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $68.9K | 1,119,915 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $69.2K | 268,205 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $69.5K | 582,661 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $69.9K | 342,052 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $70.2K | 2,211,138 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $70.7K | 937,253 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $70.8K | 744,163 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $71.0K | 655,111 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $71.7K | 290,596 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $71.9K | 1,512,972 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $73.4K | 1,262,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $73.4K | 918,390 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $74.5K | 2,280,593 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $74.8K | 1,080,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74.9K | 1,394,855 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $76.3K | 625,307 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $76.4K | 343,568 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $76.8K | 953,010 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $77.0K | 590,410 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $77.1K | 671,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $78.0K | 600,783 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $78.3K | 1,447,091 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $78.8K | 514,824 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $80.1K | 874,606 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $80.5K | 948,741 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $80.6K | 1,607,110 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $80.7K | 676,231 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $81.9K | 263,545 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $82.2K | 1,050,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $82.8K | 871,036 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $82.9K | 1,031,642 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $83.5K | 646,554 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $83.5K | 5,580,996 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $85.4K | 1,090,069 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $86.2K | 1,096,331 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $86.8K | 649,063 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $87.1K | 1,359,021 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $89.5K | 1,542,167 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $90.6K | 894,294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $93.1K | 2,207,136 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $94.0K | 729,370 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $94.1K | 503,413 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $95.9K | 2,025,253 | 0.0% |