Q2 2019 Holdings
Filed 2019-08-05 | 640 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $67.3K | 1,014,073 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $67.4K | 224,646 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $68.8K | 1,697,716 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $69.7K | 578,970 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $70.5K | 5,913,482 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $71.0K | 715,942 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $71.2K | 587,781 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $71.5K | 831,242 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $71.9K | 762,178 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $72.6K | 1,443,161 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $73.7K | 330,232 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $74.8K | 465,098 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $75.1K | 1,671,246 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $75.4K | 786,255 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $78.3K | 725,495 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $78.5K | 1,311,527 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $78.5K | 540,995 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $78.9K | 686,925 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $79.9K | 581,452 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $80.3K | 2,604,898 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $80.3K | 411,267 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80.8K | 931,384 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $82.0K | 820,305 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $82.4K | 1,477,484 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $82.9K | 3,540,253 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $83.9K | 523,825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.9K | 483,946 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84.5K | 15,146,572 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $84.8K | 2,497,490 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $85.2K | 1,416,148 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $85.6K | 1,201,898 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.4K | 2,064,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89.9K | 122,641 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $90.3K | 890,520 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $90.7K | 740,308 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $92.0K | 385,114 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $94.4K | 437,173 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $94.6K | 2,306,136 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $94.7K | 869,146 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $95.0K | 436,899 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $95.1K | 1,490,222 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $95.6K | 347,096 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $96.1K | 2,065,434 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $96.5K | 1,784,535 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $96.6K | 1,691,288 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $98.3K | 915,257 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $98.4K | 537,650 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $98.7K | 2,204,055 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E106 | $99.3K | 537,668 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $99.4K | 8,413,040 | 0.0% |