Q2 2018 Holdings
Filed 2018-08-07 | 619 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $50.5K | 906,339 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $50.9K | 511,076 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $51.1K | 910,739 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $52.2K | 638,542 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $52.2K | 610,410 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $52.3K | 600,502 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $52.7K | 2,781,815 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $52.8K | 1,069,855 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $53.7K | 1,460,739 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $54.1K | 112,974 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $54.1K | 921,993 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $54.2K | 2,574,180 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $55.0K | 134,924 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $56.5K | 1,934,075 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $57.2K | 1,154,076 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $57.6K | 1,017,747 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $57.6K | 1,358,298 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $57.9K | 279,193 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $58.0K | 419,484 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $58.0K | 244,680 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $58.3K | 561,128 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $58.7K | 264,080 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58.8K | 398,338 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $58.9K | 823,849 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $59.2K | 397,151 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $59.2K | 1,129,148 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $59.4K | 778,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $59.4K | 419,406 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $60.8K | 971,694 | 0.0% |
| ILG Inc | COM | 44967H101 | $61.9K | 1,872,657 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $61.9K | 1,757,955 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $62.1K | 1,801,275 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $62.4K | 365,777 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $63.2K | 1,852,232 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $63.3K | 367,047 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $64.0K | 1,232,175 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $64.0K | 993,180 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $65.5K | 812,862 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $66.0K | 1,204,620 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $66.1K | 1,267,961 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $66.3K | 737,373 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $68.1K | 1,752,755 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $68.2K | 1,544,789 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $68.3K | 745,406 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $68.9K | 1,736,389 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $69.5K | 1,127,139 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $69.7K | 1,351,741 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $70.0K | 666,602 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $70.5K | 1,040,553 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $70.8K | 1,199,024 | 0.0% |