Q2 2018 Holdings
Filed 2018-08-09 | 459 holdings | $893.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $47.0K | 953,632 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $47.2K | 523,549 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $47.3K | 1,286,445 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48.2K | 1,025,400 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $48.3K | 784,238 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $48.7K | 535,706 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $48.9K | 328,396 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $49.5K | 1,274,695 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $49.7K | 1,502,697 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $49.7K | 1,017,300 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $49.9K | 361,292 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $50.4K | 1,918,188 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $50.7K | 244,572 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $51.7K | 226,749 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $52.5K | 1,321,749 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $52.5K | 1,736,992 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $52.7K | 690,838 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $52.8K | 1,023,733 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $53.6K | 791,396 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $53.6K | 517,396 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $54.7K | 1,068,907 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $55.2K | 447,616 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $55.3K | 2,604,299 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $56.5K | 752,482 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $56.7K | 782,688 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $58.0K | 393,045 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $58.1K | 336,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.4K | 592,205 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $58.4K | 1,065,831 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $59.1K | 271,258 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $59.8K | 777,879 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $60.0K | 425,142 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $60.8K | 684,254 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $61.1K | 222,853 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $61.5K | 1,393,443 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $63.3K | 283,252 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $63.8K | 583,979 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $64.2K | 647,868 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $64.8K | 1,131,083 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $65.0K | 710,637 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $65.9K | 471,305 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $66.9K | 579,740 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $67.5K | 1,271,044 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $67.6K | 431,723 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $67.6K | 643,593 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68.4K | 770,979 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $69.0K | 522,334 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $69.6K | 538,481 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $70.3K | 1,827,262 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $71.1K | 761,184 | 0.0% |