Q1 2017 Holdings
Filed 2017-05-10 | 324 holdings | $826.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imax Corporation(IMAX) | COM | 45245E109 | $75.7K | 2,225,558 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $75.7K | 804,776 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $75.8K | 1,759,454 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $77.9K | 1,895,231 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $78.3K | 458,672 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $79.4K | 1,138,705 | 0.0% |
| Xperi Corp | COM | 98421B100 | $80.3K | 2,365,875 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $82.4K | 1,854,009 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $84.0K | 1,641,801 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $84.1K | 3,719,935 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $84.1K | 1,373,992 | 0.0% |
| Vantiv Inc. Class A | COM | 92210H105 | $85.4K | 1,331,186 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $85.7K | 4,629,874 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $85.9K | 1,650,921 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $86.1K | 1,240,014 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $87.0K | 5,455,461 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $88.3K | 1,271,054 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $91.5K | 338,976 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $91.9K | 1,842,870 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $93.7K | 429,131 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $95.5K | 3,089,868 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $96.6K | 3,300,320 | 0.0% |
| TiVo Corp. | COM | 88870P106 | $97.1K | 5,180,187 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $100.6K | 847,829 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $104.4K | 1,500,898 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $104.9K | 817,474 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $106.2K | 1,203,949 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $110.9K | 2,768,977 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $113.0K | 2,117,659 | 0.0% |
| C. R. Bard Inc.(BCRUSD) | COM | 067383109 | $113.9K | 458,418 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $117.1K | 2,720,079 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $120.1K | 4,190,832 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $120.2K | 5,078,784 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $122.1K | 1,256,830 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $122.4K | 1,805,604 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $125.3K | 2,579,900 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $128.9K | 3,496,263 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $131.3K | 1,037,345 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $132.7K | 3,038,033 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $134.2K | 904,162 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $140.2K | 3,441,716 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $140.7K | 1,052,639 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $141.2K | 2,142,976 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $141.2K | 1,639,612 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $142.9K | 2,197,393 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $144.4K | 1,790,373 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $146.2K | 1,069,349 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $162.3K | 2,297,710 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $167.0K | 2,190,085 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $177.5K | 2,588,860 | 0.0% |