Q2 2018 Holdings
Filed 2018-08-14 | 216 holdings | $254.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $5.8K | 303,135 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $5.8K | 326,370 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.9K | 16,985 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.9K | 173,535 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.0K | 229,490 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.0K | 108,490 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.0K | 48,400 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $6.1K | 40,705 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $6.1K | 165,570 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $6.2K | 202,614 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $6.2K | 276,156 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.2K | 224,055 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $6.3K | 193,540 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.4K | 96,980 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $6.6K | 103,405 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.6K | 90,760 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.6K | 221,610 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.7K | 283,742 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.7K | 118,245 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $6.7K | 114,100 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $6.7K | 125,440 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.8K | 98,460 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $6.8K | 94,290 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.9K | 96,760 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $6.9K | 346,835 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $7.0K | 111,555 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $7.1K | 142,695 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $7.1K | 101,645 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $7.2K | 74,875 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $7.2K | 69,010 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.3K | 127,490 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.3K | 57,080 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.3K | 55,385 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $7.4K | 45,110 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $7.5K | 17,340 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.8K | 118,155 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $7.9K | 151,235 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $7.9K | 125,300 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $8.0K | 183,280 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $8.1K | 124,455 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.3K | 258,070 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $8.3K | 228,310 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.4K | 66,240 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $8.5K | 117,745 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.6K | 32,030 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $8.7K | 134,380 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $9.0K | 137,650 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $9.1K | 615,950 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $9.2K | 71,300 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $9.3K | 76,415 | 0.0% |