Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $70.8K | 2,473,159 | 0.0% |
| Sealed Air Corp.(SEE) | COM | 81211K100 | $70.8K | 1,625,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $71.0K | 113,674 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $71.5K | 928,100 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $72.1K | 738,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $72.1K | 476,300 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $72.2K | 2,235,015 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $72.4K | 1,015,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $72.5K | 607,400 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $72.5K | 574,700 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $73.3K | 2,150,899 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $73.5K | 3,184,222 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $73.5K | 789,900 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $74.0K | 2,993,886 | 0.0% |
| VanEck Vectors India Small-Cap Indes(GLIN) | INDIA SMALL CAP | 92189F767 | $74.0K | 1,400 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $74.1K | 401,900 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $74.1K | 1,609,135 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $74.2K | 2,256,338 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $74.5K | 1,096,150 | 0.0% |
| Hubbell Incorporated(HUBB) | COM | 443510607 | $75.1K | 625,400 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $75.1K | 891,000 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $76.1K | 1,461,209 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $77.0K | 961,660 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $78.7K | 3,545,261 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $79.4K | 1,455,300 | 0.0% |
| The Advisory Board Co | COM | 00762W107 | $79.7K | 1,703,357 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $80.8K | 915,900 | 0.0% |
| Sprouts Farmers Markets L(SFM) | COM | 85208M102 | $83.0K | 3,589,600 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $84.0K | 2,638,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $84.1K | 1,277,100 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $85.6K | 1,202,200 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $87.1K | 2,991,596 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $88.0K | 1,678,700 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $88.3K | 2,588,661 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $88.4K | 2,986,800 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $89.9K | 1,802,850 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $91.7K | 617,900 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $91.7K | 736,850 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $92.7K | 1,116,800 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $94.0K | 1,180,315 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $94.6K | 508,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $96.5K | 2,516,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $97.4K | 1,417,070 | 0.0% |
| Electronics for Imaging I(EFII) | COM | 286082102 | $98.2K | 2,011,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $99.1K | 618,227 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $99.7K | 1,843,180 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $102.0K | 1,666,400 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $104.7K | 2,507,300 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $109.0K | 753,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $109.6K | 874,150 | 0.0% |