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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $106.9K | 1,882,603 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $107.8K | 263,623 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $108.6K | 1,413,503 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $109.3K | 1,306,424 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $109.5K | 3,260,624 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $112.9K | 1,970,050 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $113.2K | 1,914,315 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $113.3K | 1,581,946 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $113.7K | 879,390 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $114.4K | 16,900,331 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $116.8K | 2,012,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.4K | 1,504,080 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $119.2K | 1,903,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.5K | 404,440 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.8K | 3,856,033 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $124.0K | 2,251,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.2K | 3,422,311 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $133.2K | 1,363,163 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $139.6K | 3,177,732 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $142.1K | 552,249 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $145.3K | 2,189,058 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $149.2K | 3,345,230 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.5K | 1,434,837 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $153.2K | 694,353 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $154.5K | 1,174,125 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $156.0K | 1,029,443 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $156.1K | 1,008,206 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $157.1K | 2,086,379 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $175.5K | 1,871,288 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $178.3K | 1,139,779 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $185.7K | 3,515,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.6K | 1,912,697 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $205.2K | 4,660,709 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.8M | 92,653 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,118 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.9M | 43,672 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 82,803 | 0.2% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.2M | 10,987 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.5M | 31,022 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.8M | 157,418 | 0.3% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $4.3M | 147,513 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.3M | 104,804 | 0.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $4.8M | 30,906 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 55,178 | 0.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.2M | 25,600 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 277,418 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $9.3M | 129,659 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.9M | 465,588 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.1M | 259,911 | 1.2% |
| Caci International Inc(CACI) | COM | 127190304 | $18.7M | 111,228 | 1.3% |