Q2 2017 Holdings
Filed 2017-08-10 | 248 holdings | $990.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corporation(POOL) | Common Stock | 73278L105 | $67.8K | 576,800 | 0.0% |
| Broadridge Financial Solu(BR) | Common Stock | 11133T103 | $67.8K | 897,900 | 0.0% |
| Wyndham Worldwide Corp. | Common Stock | 98310W108 | $68.7K | 683,750 | 0.0% |
| Domino's Pizza Inc.(DPZ) | Common Stock | 25754A201 | $69.4K | 328,100 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $70.4K | 2,888,020 | 0.0% |
| Xilinx Inc.(XLNXEUR) | Common Stock | 983919101 | $71.4K | 1,109,700 | 0.0% |
| Zayo Group Holdings Inc | Common Stock | 98919V105 | $71.8K | 2,323,200 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $71.9K | 1,293,321 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $72.5K | 3,129,600 | 0.0% |
| Paycom Software Inc.(PAYC) | Common Stock | 70432V102 | $72.8K | 1,064,000 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $73.6K | 2,527,227 | 0.0% |
| Marvell Technology Group(MRVL) | US Foreign | G5876H105 | $73.7K | 4,461,600 | 0.0% |
| Expedia Inc.(EXPE) | Common Stock | 30212P303 | $74.2K | 498,400 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $74.4K | 1,586,305 | 0.0% |
| Centene Corp.(CNC) | Common Stock | 15135B101 | $74.4K | 931,800 | 0.0% |
| Nordson Corporation(NDSN) | Common Stock | 655663102 | $75.4K | 621,400 | 0.0% |
| Papa John's International(PZZA) | Common Stock | 698813102 | $75.7K | 1,055,200 | 0.0% |
| Hexcel Corp.(HXL) | Common Stock | 428291108 | $77.4K | 1,465,700 | 0.0% |
| Electronic Arts Inc.(EA) | Common Stock | 285512109 | $77.6K | 734,450 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | Common Stock | 92345Y106 | $78.5K | 930,900 | 0.0% |
| McCormick & Co. Inc.(MKC) | Common Stock | 579780206 | $78.7K | 806,700 | 0.0% |
| WisdomTree Investments In(WT) | Common Stock | 97717P104 | $80.7K | 7,936,900 | 0.0% |
| Envestnet Inc.(ENVUSD) | Common Stock | 29404K106 | $80.9K | 2,043,315 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $81.4K | 1,523,700 | 0.0% |
| Electronics for Imaging I(EFII) | Common Stock | 286082102 | $81.7K | 1,724,450 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | Common Stock | 25659T107 | $82.2K | 1,678,500 | 0.0% |
| Amphenol Corp. Cl A(APH) | Common Stock | 032095101 | $82.9K | 1,122,425 | 0.0% |
| MKS Instruments Inc.(MKSI) | Common Stock | 55306N104 | $84.0K | 1,248,735 | 0.0% |
| Imax Corporation(IMAX) | US Foreign | 45245E109 | $84.1K | 3,824,429 | 0.0% |
| Henry Schein Inc.(HSIC) | Common Stock | 806407102 | $85.5K | 467,300 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $86.0K | 1,203,500 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $88.6K | 3,069,486 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $89.5K | 934,500 | 0.0% |
| Church and Dwight Co(CHD) | Common Stock | 171340102 | $89.7K | 1,728,775 | 0.0% |
| Waste Connections Inc.(WCN) | US Foreign | 94106B101 | $91.3K | 1,417,700 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $91.7K | 676,292 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $93.0K | 2,146,600 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $93.3K | 764,200 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $94.2K | 2,617,100 | 0.0% |
| The Ultimate Software Gro | Common Stock | 90385D107 | $96.8K | 460,710 | 0.0% |
| Repligen Corp.(RGEN) | Common Stock | 759916109 | $97.9K | 2,361,270 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $99.5K | 690,095 | 0.0% |
| Fidelity National Informa(FIS) | Common Stock | 31620M106 | $99.6K | 1,165,810 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | ADR | 783513203 | $100.1K | 930,400 | 0.0% |
| Servicemaster Global Hold | Common Stock | 81761R109 | $102.0K | 2,603,600 | 0.0% |
| Nielsen Holdings PLC | US Foreign | G6518L108 | $102.3K | 2,645,200 | 0.0% |
| Orbital ATK Inc | Common Stock | 68557N103 | $102.5K | 1,042,480 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $106.0K | 1,749,785 | 0.0% |
| Neurocrine Biosciences In(NBIX) | Common Stock | 64125C109 | $106.5K | 2,315,373 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $108.0K | 4,085,000 | 0.0% |