Q3 2018 Holdings
Filed 2018-10-15 | 286 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $23.0K | 229,229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $23.1K | 81,854 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $23.1K | 231,666 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $23.2K | 84,604 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $23.5K | 130,237 | 0.0% |
| Allianz Societas Europaea-SE | ADR | 018805101 | $24.0K | 1,074,625 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.3K | 200,704 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $24.4K | 109,458 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $24.5K | 308,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $24.7K | 272,139 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $25.1K | 299,922 | 0.0% |
| Jetblue Airways Corporation(JBLU) | COM | 477143101 | $25.6K | 1,323,501 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $25.8K | 512,147 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $26.1K | 326,509 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $26.3K | 174,697 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $26.3K | 164,223 | 0.0% |
| Suntrust Banks, Inc. | COM | 867914103 | $26.5K | 397,102 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $26.6K | 122,861 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.9K | 365,265 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $27.2K | 406,129 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $27.2K | 322,072 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $27.5K | 528,749 | 0.0% |
| SIX Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $27.5K | 393,950 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27.9K | 178,945 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $28.0K | 78,289 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $28.1K | 171,909 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $28.6K | 571,663 | 0.0% |
| Harris Corporation | COM | 413875105 | $28.7K | 169,608 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $28.9K | 474,135 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.1K | 293,527 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $29.3K | 84,319 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $30.1K | 217,880 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $30.9K | 202,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.3K | 499,736 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $31.7K | 459,772 | 0.0% |
| Caseys GEN Stores(CASY) | COM | 147528103 | $31.7K | 245,638 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $31.8K | 703,137 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $31.9K | 510,965 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $32.3K | 126,068 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $32.7K | 599,982 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.2K | 1,649,984 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $33.6K | 258,315 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $33.8K | 271,343 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $34.6K | 349,229 | 0.0% |
| American Water WOR(AWK) | COM | 030420103 | $34.9K | 396,928 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.0K | 131,643 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35.1K | 132,023 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $35.4K | 430,172 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $36.9K | 1,851,351 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $37.0K | 786,772 | 0.0% |