Q3 2017 Holdings
Filed 2017-11-14 | 1268 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | COMMON | 45780R101 | $28.4K | 438,725 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $28.6K | 371,814 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON | 48238T109 | $28.6K | 598,250 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $28.7K | 437,011 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $28.8K | 766,119 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON | 037598109 | $28.8K | 597,768 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $29.2K | 701,335 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $29.3K | 385,059 | 0.0% |
| Interxion Holding NV | COMMON | N47279109 | $29.3K | 575,913 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $29.4K | 179,880 | 0.0% |
| Enpro Inds Inc(NPO) | COMMON | 29355X107 | $29.9K | 371,541 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON | 368736104 | $30.0K | 652,469 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $30.1K | 158,675 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $30.1K | 235,157 | 0.0% |
| Ringcentral Inc(RNG) | COMMON | 76680R206 | $30.1K | 721,399 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $30.2K | 1,080,271 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $30.5K | 764,518 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $30.6K | 555,681 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $30.6K | 526,835 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $30.7K | 167,702 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $30.9K | 319,916 | 0.0% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $31.0K | 1,796 | 0.0% |
| Healthcare Services Group(HCSG) | COMMON | 421906108 | $31.2K | 577,990 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $31.2K | 274,023 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $31.4K | 2,355,182 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $31.5K | 548,680 | 0.0% |
| 2U Inc | COMMON | 90214J101 | $31.5K | 562,686 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $31.6K | 490,769 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $31.7K | 1,287,015 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $31.9K | 284,005 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON | 538034109 | $31.9K | 732,230 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $31.9K | 363,871 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $31.9K | 338,262 | 0.0% |
| Cars.com Inc(CARS) | COMMON | 14575E105 | $32.0K | 1,197 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COMMON | 03209R103 | $32.0K | 1,799 | 0.0% |
| C&J Energy Services Inc(CJ1EUR) | COMMON | 12674R100 | $32.1K | 1,070,707 | 0.0% |
| SM Energy Co CVT | CV BND | 78454LAM2 | $32.3K | 850,323 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON | 23283R100 | $32.7K | 555,289 | 0.0% |
| Boston Beer Company CL A(SAM) | COMMON | 100557107 | $33.0K | 212 | 0.0% |
| Verint Systems Inc CVT | CV BND | 92343XAA8 | $33.2K | 526,663 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COMMON | 43300A203 | $33.7K | 484,646 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $33.7K | 382,121 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $33.9K | 994,865 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON | 57060D108 | $34.0K | 184,267 | 0.0% |
| Medidata Solutions Inc | COMMON | 58471A105 | $34.0K | 435,718 | 0.0% |
| Wright Medical Group N.V. | COMMON | N96617118 | $34.2K | 1,323,842 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $34.3K | 503,975 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $34.8K | 364,338 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $35.1K | 439,792 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $35.5K | 837,382 | 0.0% |