Q3 2018 Holdings
Filed 2018-11-08 | 608 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Materials(MLM) | COM | 573284106 | $82.1K | 451,492 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $83.0K | 1,288,497 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $83.6K | 499,962 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $83.9K | 1,439,912 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $84.0K | 482,300 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $84.2K | 1,018,177 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $84.5K | 743,083 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $87.0K | 638,796 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $88.1K | 721,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $88.5K | 1,683,865 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.7K | 430,369 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $90.8K | 1,477,724 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $90.9K | 2,310,190 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $91.1K | 1,416,666 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $91.3K | 982,679 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $91.6K | 906,925 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $92.0K | 1,739,942 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $92.4K | 654,014 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $93.3K | 1,407,811 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $95.1K | 4,282,368 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $96.6K | 654,235 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $96.6K | 799,220 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $96.9K | 1,227,683 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $97.5K | 2,110,541 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $98.0K | 356,990 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $99.1K | 1,395,940 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $99.4K | 686,538 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $101.1K | 2,727,430 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $101.2K | 1,071,661 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $103.0K | 762,092 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $103.9K | 804,882 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $105.9K | 2,634,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0K | 469,381 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $107.0K | 16,922,769 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $107.1K | 666,746 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $108.0K | 691,822 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $108.1K | 432,870 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $108.8K | 912,290 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $109.6K | 3,328,954 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $110.6K | 402,749 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $110.8K | 1,153,404 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $111.4K | 1,846,572 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $112.8K | 1,395,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.6K | 3,383,770 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.2K | 826,573 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $114.7K | 1,291,765 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $114.9K | 1,619,431 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $115.1K | 2,028,529 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $117.2K | 704,092 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $118.4K | 1,074,402 | 0.0% |