Q1 2019 Holdings
Filed 2019-05-03 | 464 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory(CAKE) | COM | 163072101 | $3.7K | 74,664 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $3.7K | 90,595 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.7K | 62,155 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.7K | 77,297 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $3.8K | 131,033 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $3.9K | 62,244 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.9K | 55,708 | 0.0% |
| G-III Apparel GP(GIII) | COM | 36237H101 | $3.9K | 98,351 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.9K | 133,277 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.0K | 76,748 | 0.0% |
| Blucora, Inc.(BCOREUR) | COM | 095229100 | $4.1K | 123,950 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.2K | 129,512 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $4.3K | 20,725 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $4.3K | 118,366 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $4.5K | 41,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.5K | 50,537 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.5K | 180,390 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.5K | 64,046 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.6K | 37,600 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.7K | 244,646 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7K | 13,200 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $4.7K | 40,329 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.9K | 70,733 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $4.9K | 68,380 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4.9K | 115,809 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1K | 55,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 52,900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2K | 38,700 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.5K | 84,253 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.6K | 66,825 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 18,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 51,300 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $5.7K | 154,148 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.8K | 144,000 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $5.9K | 148,688 | 0.0% |
| United Continental Holdings in(UAL) | COM | 910047109 | $6.0K | 75,200 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $6.1K | 116,025 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.2K | 60,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.3K | 60,184 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 85,800 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.5K | 58,633 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6.6K | 170,742 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.6K | 76,701 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $6.7K | 63,351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.8K | 97,400 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $6.8K | 65,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.9K | 37,600 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $6.9K | 107,815 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $7.0K | 156,050 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 80,400 | 0.0% |