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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $51.0K | 424,133 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.0K | 428,636 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $53.2K | 442,696 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $53.4K | 566,166 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $53.6K | 540,676 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $53.8K | 179,185 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $53.9K | 4,516,662 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $54.7K | 1,611,131 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.9K | 250,342 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $56.5K | 2,413,810 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $56.7K | 566,835 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $57.5K | 357,280 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $59.0K | 1,913,390 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $59.4K | 618,701 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $59.4K | 221,417 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $59.6K | 628,954 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $59.6K | 1,285,280 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $59.8K | 1,032,775 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $61.1K | 421,034 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $61.6K | 1,502,697 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61.9K | 713,721 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $62.0K | 317,665 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $62.5K | 1,044,067 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $62.5K | 1,048,920 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62.6K | 11,221,505 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $63.1K | 583,979 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $63.3K | 1,108,717 | 0.0% |
| Marsh & Mclennan Companies, Inc.(MRSH) | COM | 571748102 | $63.9K | 640,125 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $64.6K | 636,923 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $64.8K | 721,951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $69.2K | 94,425 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $69.2K | 564,976 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $70.1K | 437,814 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $71.1K | 297,729 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $71.3K | 1,317,092 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $71.9K | 1,126,140 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $72.3K | 6,117,162 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $73.4K | 400,648 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $73.5K | 340,370 | 0.0% |
| Harris Corp | COM | 413875105 | $73.5K | 388,870 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $73.7K | 267,606 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $75.6K | 666,329 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $75.9K | 1,065,831 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $76.3K | 700,026 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $77.8K | 724,031 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $79.9K | 1,253,275 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $80.3K | 1,349,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $80.4K | 308,492 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $80.6K | 530,675 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | COM | 339750101 | $80.9K | 1,929,877 | 0.0% |