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 |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $71.2K | 617,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.6K | 363,798 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $72.9K | 801,667 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $73.5K | 543,699 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $74.7K | 753,888 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $75.5K | 2,876,811 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $77.9K | 557,156 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $78.2K | 2,366,520 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $78.5K | 636,993 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $78.7K | 1,794,597 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $79.0K | 1,303,787 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $79.1K | 724,058 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $80.2K | 511,778 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $80.2K | 1,216,710 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $80.6K | 1,406,475 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $81.4K | 1,083,415 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $81.7K | 2,121,129 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $81.9K | 921,199 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $82.0K | 648,594 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $83.6K | 3,938,807 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $83.8K | 828,497 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $84.3K | 1,162,785 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $85.0K | 390,203 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $86.1K | 308,210 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $87.5K | 422,246 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $87.9K | 742,872 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $88.1K | 962,355 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $88.4K | 760,932 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $88.6K | 608,873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $89.8K | 636,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 486,056 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $91.0K | 688,156 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.0K | 331,917 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $91.2K | 408,573 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $91.3K | 582,982 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.8K | 2,707,416 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $94.2K | 1,060,728 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $94.6K | 1,706,424 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $95.8K | 1,305,740 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $96.6K | 1,034,563 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $97.2K | 2,049,733 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $97.4K | 1,834,111 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $99.3K | 689,108 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $99.5K | 1,638,856 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100.7K | 441,421 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $102.4K | 874,975 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.5K | 844,926 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $103.5K | 626,670 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $103.7K | 2,026,120 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $105.2K | 2,998,755 | 0.0% |