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 |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $66.7K | 394,004 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $66.7K | 1,065,831 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $67.6K | 1,253,275 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $69.8K | 489,801 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $71.0K | 910,357 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $71.0K | 752,482 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $71.2K | 583,979 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $72.5K | 1,957,557 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $73.2K | 3,297,468 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $73.5K | 267,679 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $74.5K | 455,188 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $74.8K | 516,320 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $75.2K | 578,475 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $75.2K | 782,688 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $75.4K | 1,293,374 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $77.5K | 426,051 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $79.1K | 2,403,342 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $80.3K | 543,867 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $80.5K | 500,952 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $80.6K | 12,755,822 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $81.6K | 684,254 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $82.0K | 418,904 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $82.2K | 329,240 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $85.1K | 958,585 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $85.7K | 1,509,541 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $88.4K | 802,130 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $90.0K | 908,879 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $90.1K | 744,918 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $91.1K | 523,199 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $94.1K | 842,113 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $95.6K | 297,321 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $96.3K | 745,512 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $97.1K | 1,261,900 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $99.1K | 1,494,469 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $101.3K | 1,376,211 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $103.4K | 1,568,452 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $106.5K | 638,067 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $106.9K | 684,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $113.2K | 1,065,575 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.9K | 1,440,657 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $117.2K | 1,357,735 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $117.7K | 2,177,666 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $132.1K | 817,916 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $133.3K | 1,972,272 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $133.5K | 2,400,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $134.5K | 308,004 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $138.1K | 683,441 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $147.9K | 856,608 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM | 03168L105 | $2.3M | 103,119 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.3M | 125,244 | 0.5% |