Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moody's Corp(MCO) | COM | 615369105 | $47.3K | 282,845 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $47.4K | 267,154 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $47.4K | 619,608 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $47.4K | 668,773 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $47.8K | 975,800 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $48.6K | 424,133 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $48.7K | 712,878 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $48.9K | 520,249 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.9K | 406,143 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $49.0K | 1,032,564 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $49.4K | 875,707 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $49.7K | 948,381 | 0.0% |
| Newfield Exploration Company | COM | 651290108 | $49.7K | 1,723,415 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $49.7K | 629,874 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $51.0K | 244,572 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $51.3K | 722,222 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $51.4K | 546,582 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $51.7K | 486,515 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $51.9K | 1,436,989 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $52.0K | 1,828,846 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $52.5K | 739,039 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $53.2K | 1,286,445 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $53.2K | 803,966 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $53.6K | 1,244,173 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $53.6K | 1,079,625 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $53.6K | 529,696 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $54.2K | 549,196 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $54.9K | 2,015,083 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $55.5K | 226,510 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $55.8K | 1,185,333 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $56.3K | 606,122 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $56.4K | 349,927 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $57.3K | 264,518 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $57.5K | 160,759 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $59.1K | 1,502,697 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $60.1K | 2,077,267 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $61.5K | 1,162,294 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $61.6K | 224,422 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $61.7K | 746,348 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $61.7K | 456,379 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $61.7K | 447,420 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $62.6K | 1,387,401 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62.7K | 385,974 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $62.9K | 777,879 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $63.0K | 1,024,553 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $63.3K | 1,860,944 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64.3K | 636,923 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64.9K | 176,766 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $65.3K | 974,377 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $65.7K | 1,068,907 | 0.0% |