Q2 2018 Holdings
Filed 2018-07-16 | 276 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $6.2K | 168,275 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6.2K | 107,416 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.6K | 181,001 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.7K | 88,906 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.7K | 191,546 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $7.1K | 81,952 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.1K | 157,970 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.1K | 69,489 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.3K | 77,695 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.6K | 161,472 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.6K | 63,924 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $7.7K | 80,750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8K | 33,321 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $7.8K | 179,854 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $7.9K | 202,704 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.0K | 84,799 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $8.1K | 124,783 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $8.2K | 273,707 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $8.2K | 456,939 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.3K | 41,489 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $8.3K | 86,378 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.5K | 437,278 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $8.6K | 164,774 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.0K | 147,333 | 0.0% |
| Marketaxess Hldgs(MKTX) | COM | 57060D108 | $9.8K | 49,760 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $10.4K | 74,102 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $10.7K | 162,056 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $10.7K | 36,473 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.1K | 149,827 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $11.5K | 167,482 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $11.5K | 42,037 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $11.8K | 444,183 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $11.8K | 267,832 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $12.2K | 104,877 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $12.5K | 57,863 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.5K | 133,009 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $12.6K | 42,337 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $12.7K | 131,527 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $13.0K | 86,769 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.4K | 128,860 | 0.0% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $13.4K | 268,207 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $13.5K | 349,434 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $13.9K | 472,399 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $14.3K | 322,628 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $14.4K | 96,899 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $14.8K | 220,507 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $14.8K | 215,218 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $15.4K | 369,318 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $15.6K | 81,239 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $15.7K | 361,098 | 0.0% |