Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | COM | 701877102 | $63.0K | 2,153,221 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $63.1K | 318,929 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $63.1K | 377,639 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $63.2K | 110,189 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $63.4K | 2,329,458 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $63.5K | 1,125,773 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $63.6K | 390,808 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $64.0K | 601,894 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $64.4K | 1,366,472 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $64.4K | 1,173,369 | 0.0% |
| Harris Corp | COM | 413875105 | $64.9K | 383,802 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $65.1K | 794,225 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.8K | 545,932 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $65.9K | 834,953 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $66.2K | 704,289 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $66.3K | 1,265,542 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $67.0K | 875,464 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $67.2K | 1,624,958 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $67.3K | 417,205 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $67.7K | 2,377,217 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $68.1K | 524,304 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $68.6K | 817,052 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $68.6K | 1,924,407 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $68.6K | 244,146 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $69.7K | 2,050,357 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $70.2K | 977,038 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $70.5K | 696,083 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $71.2K | 722,411 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $72.0K | 293,854 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $72.2K | 2,540,837 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $72.4K | 1,603,410 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $72.4K | 1,080,174 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $72.6K | 1,022,002 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $72.6K | 2,824,321 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $72.7K | 843,622 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $73.0K | 446,470 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $73.7K | 2,039,890 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $74.8K | 203,901 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.9K | 382,980 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $75.1K | 1,199,950 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $75.2K | 1,436,614 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $77.1K | 1,137,737 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $78.0K | 2,693,196 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $78.5K | 642,229 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $78.6K | 1,824,042 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $78.9K | 1,191,125 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $79.1K | 364,843 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $80.6K | 496,260 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $81.3K | 821,165 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $82.0K | 1,519,833 | 0.0% |