Q2 2018 Holdings
Filed 2018-08-14 | 280 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $5.6K | 159,100 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $5.6K | 48,800 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $5.6K | 26,400 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.7K | 71,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 120,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 32,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.0K | 49,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.2K | 90,200 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $6.3K | 68,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3K | 120,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 125,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 63,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.6K | 90,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.7K | 80,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.8K | 52,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.8K | 119,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 63,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.9K | 92,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.9K | 56,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 107,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.2K | 38,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.3K | 28,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 21,500 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.4K | 84,019 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.4K | 52,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $7.5K | 302,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $7.5K | 25,400 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $7.6K | 91,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $7.6K | 80,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.8K | 102,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 62,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 39,300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 34,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.4K | 49,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.8K | 93,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.8K | 45,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.9K | 68,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 43,800 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.1K | 178,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.2K | 55,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 116,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $9.3K | 31,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.3K | 88,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.3K | 215,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.5K | 34,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.6K | 91,600 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.6K | 41,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.7K | 302,600 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.9K | 192,054 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.0K | 310,000 | 0.0% |