Q1 2019 Holdings
Filed 2019-04-12 | 279 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.7K | 86,725 | 0.0% |
| Turkiye Garanti Bankasi A.S. | ADR | 900148701 | $5.8K | 3,920,666 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $5.8K | 93,248 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $5.9K | 142,949 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.9K | 158,500 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.1K | 152,891 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.2K | 95,963 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6.2K | 30,240 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.5K | 61,907 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.7K | 60,320 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.7K | 61,159 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6.8K | 175,788 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.8K | 78,947 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $6.8K | 65,179 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $7.4K | 106,301 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $7.7K | 150,390 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $7.8K | 32,796 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.9K | 126,479 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $8.4K | 99,110 | 0.0% |
| Harris Corporation | COM | 413875105 | $8.4K | 52,602 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.6K | 36,472 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 93,771 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $9.0K | 103,957 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $9.1K | 172,730 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.4K | 75,624 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $9.8K | 49,686 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.0K | 123,574 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $10.1K | 50,042 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $10.2K | 97,145 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $10.5K | 234,071 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $10.7K | 232,704 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $11.3K | 216,929 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $12.0K | 620,526 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $12.1K | 105,421 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $12.3K | 248,365 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $12.7K | 121,657 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $12.7K | 573,724 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.1K | 257,870 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $13.2K | 113,983 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $13.3K | 138,147 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.5K | 371,071 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $13.5K | 72,025 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $13.5K | 432,886 | 0.0% |
| Westlake Chemical Corporation(WLK) | COM | 960413102 | $13.6K | 199,820 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $13.9K | 218,435 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $13.9K | 248,458 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $14.0K | 186,126 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $14.3K | 320,433 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $15.6K | 276,357 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $15.9K | 593,693 | 0.0% |