Q3 2018 Holdings
Filed 2018-10-30 | 117 holdings | $212.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $37.1M | 530,038 | 17.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.1M | 797,364 | 17.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $36.0M | 220,668 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 374,936 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.9M | 129,566 | 13.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.2M | 158,885 | 12.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.8M | 222,642 | 6.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.1M | 82,118 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.7K | 228,216 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.1K | 293,291 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.6K | 414,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.5K | 293,946 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $37.3K | 365,986 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $37.0K | 863,396 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.9K | 279,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.7K | 445,822 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.7K | 229,301 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $36.7K | 244,219 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.7K | 256,250 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.6K | 1,172,016 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $36.6K | 371,271 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.6K | 266,134 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $36.5K | 514,560 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $36.5K | 390,702 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $36.5K | 584,620 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.5K | 205,464 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.5K | 414,405 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.5K | 1,259,188 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.4K | 337,168 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $36.4K | 466,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.3K | 248,826 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.3K | 250,699 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36.3K | 356,504 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $36.2K | 400,796 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.2K | 451,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.2K | 561,936 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $36.1K | 608,588 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $36.0K | 319,198 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.9K | 426,825 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $35.9K | 867,052 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35.8K | 313,994 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.8K | 598,340 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.8K | 380,548 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $35.7K | 947,141 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.6K | 489,464 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $35.6K | 450,512 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $35.5K | 443,508 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $35.5K | 900,656 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.5K | 523,839 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $35.3K | 671,576 | 0.0% |