Q3 2019 Holdings
Filed 2019-11-04 | 623 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $56.2K | 278,172 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $56.4K | 768,328 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $56.6K | 370,452 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $56.6K | 1,357,490 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $56.7K | 692,722 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $57.9K | 1,353,855 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $57.9K | 357,393 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $57.9K | 340,918 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $58.1K | 360,234 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $58.7K | 1,147,673 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $58.8K | 672,295 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $59.1K | 1,001,727 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $59.7K | 2,565,875 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $60.3K | 690,649 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $60.7K | 832,711 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $60.9K | 842,059 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $60.9K | 887,107 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $61.2K | 817,914 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $61.7K | 905,057 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $61.9K | 3,323,130 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $62.1K | 864,150 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $62.8K | 756,716 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $63.0K | 566,022 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $63.4K | 1,133,911 | 0.0% |
| Seritage Growth Prop- A REIT(SRG) | REIT | 81752R100 | $63.4K | 1,493,026 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $64.1K | 1,344,160 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $64.8K | 889,737 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $65.1K | 1,051,147 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $66.8K | 616,301 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $67.4K | 480,181 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $67.6K | 991,942 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $68.2K | 2,505,202 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $68.5K | 1,692,332 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $68.5K | 1,011,214 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $69.2K | 203,690 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $71.0K | 476,985 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $71.3K | 3,211,740 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $71.5K | 240,521 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $71.8K | 2,593,869 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $73.2K | 737,266 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $73.4K | 491,283 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $74.0K | 823,136 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $74.9K | 816,909 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $75.1K | 329,985 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $75.2K | 595,932 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $75.8K | 785,920 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $76.0K | 1,312,097 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $79.7K | 1,377,396 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $79.7K | 564,609 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $81.5K | 724,251 | 0.0% |