Q3 2019 Holdings
Filed 2019-11-08 | 234 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $27.1K | 575,740 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $28.0K | 198,104 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.4K | 123,034 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $28.6K | 656,689 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $29.6K | 444,050 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $30.2K | 655,537 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.5K | 201,118 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.1K | 346,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.3K | 190,195 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $31.7K | 266,013 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $32.9K | 221,445 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $34.0K | 1,673,052 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $34.3K | 57,752 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $34.9K | 159,993 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $35.0K | 2,092,346 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $35.8K | 233,040 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.0K | 165,191 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $36.6K | 246,662 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.7K | 412,199 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $36.7K | 711,338 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $37.0K | 958,754 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $37.9K | 465,598 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $38.3K | 3,616,070 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $38.4K | 844,172 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $41.0K | 1,848,819 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $42.7K | 1,352,719 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $42.9K | 406,798 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $43.0K | 836,581 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $44.0K | 182,413 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $44.3K | 2,139,452 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $45.1K | 966,528 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.4K | 753,613 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $45.5K | 413,348 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $45.5K | 467,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.0K | 225,880 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $46.6K | 740,891 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.6K | 501,723 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $46.6K | 371,975 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $46.8K | 679,773 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $48.9K | 1,237,031 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $49.8K | 465,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.2K | 703,935 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.6K | 478,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $52.7K | 508,284 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $53.5K | 414,827 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $54.3K | 1,360,859 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $55.1K | 209,261 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $56.2K | 2,066,779 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $56.4K | 448,224 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $56.6K | 3,343,154 | 0.0% |