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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $50.8K | 755,412 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $51.2K | 963,671 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51.5K | 406,250 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $52.0K | 1,169,447 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $52.8K | 1,108,717 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $52.8K | 175,507 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $53.9K | 570,564 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $54.5K | 1,611,131 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $55.0K | 583,000 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $55.1K | 1,158,144 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $55.8K | 1,502,697 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $55.9K | 270,508 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $56.6K | 663,513 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.1K | 287,036 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $57.2K | 498,911 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $58.6K | 922,735 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.2K | 713,721 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $59.8K | 437,814 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $59.8K | 267,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $60.2K | 105,501 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $61.2K | 1,008,358 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $61.5K | 1,126,140 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $61.8K | 429,636 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $61.9K | 636,923 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $62.1K | 217,274 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $62.3K | 3,898,956 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $62.3K | 864,487 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $62.9K | 684,254 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $63.2K | 2,811,189 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $63.4K | 1,913,390 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $63.5K | 631,078 | 0.0% |
| Harris Corporation | COM | 413875105 | $63.6K | 397,992 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $63.7K | 400,648 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $63.9K | 583,979 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $64.9K | 1,048,920 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $65.4K | 300,792 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.7K | 321,637 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $67.1K | 94,425 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $68.2K | 1,253,275 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $68.5K | 1,927,719 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $69.2K | 1,679,327 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $69.8K | 687,301 | 0.0% |
| Agnc Investment Corp(AGNC) | REIT | 00123Q104 | $70.1K | 3,896,500 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $70.7K | 622,822 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $71.9K | 829,716 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $73.1K | 695,483 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $73.8K | 777,879 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $73.8K | 300,040 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $75.3K | 415,878 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $75.3K | 1,159,069 | 0.0% |