Q2 2019 Holdings
Filed 2019-08-08 | 473 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas, Inc.(OGS) | COM | 68235P108 | $34.9K | 386,291 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $35.3K | 492,420 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $35.6K | 1,743,164 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $35.8K | 417,717 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $36.0K | 172,761 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $36.2K | 612,446 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.5K | 457,051 | 0.0% |
| RBS Citizens Financial Group Inc(CFG) | COM | 174610105 | $36.7K | 1,037,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.7K | 141,475 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $37.1K | 694,857 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $37.1K | 1,208,221 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $37.6K | 252,007 | 0.0% |
| EPR Properties(EPR) | REIT | 26884U109 | $37.9K | 507,649 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $38.0K | 367,464 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $38.0K | 334,711 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $38.5K | 3,104,999 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $39.0K | 665,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1K | 193,036 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $40.2K | 495,004 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $41.5K | 1,616,313 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $41.5K | 571,786 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $41.6K | 493,058 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $42.0K | 2,180,026 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $42.1K | 515,610 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $42.1K | 720,855 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $42.2K | 521,722 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $42.2K | 281,726 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $43.0K | 500,403 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $43.4K | 1,805,886 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $43.9K | 2,002,651 | 0.0% |
| Kirkland Lake GO(KL) | COM | 49741E100 | $44.0K | 1,024,225 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $45.0K | 981,210 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $45.5K | 872,648 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $45.5K | 619,608 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $45.7K | 709,019 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $46.0K | 283,942 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $46.2K | 401,967 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $46.3K | 2,403,342 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $47.3K | 856,062 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $47.5K | 947,349 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $47.7K | 1,175,802 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $48.1K | 2,532,490 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $48.3K | 1,023,920 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $48.4K | 729,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $48.5K | 2,662,834 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $48.9K | 463,399 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $49.3K | 172,998 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $49.8K | 1,018,783 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | COM | 81752R100 | $50.2K | 1,169,447 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | REIT | 59522J103 | $50.3K | 427,025 | 0.0% |