Q3 2017 Holdings
Filed 2017-10-31 | 321 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portland General Electric Company(POR) | COM | 736508847 | $83.3K | 1,826,047 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $83.4K | 1,132,652 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $83.6K | 4,037,213 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $84.4K | 423,876 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $84.7K | 2,353,239 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $85.8K | 2,124,980 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $87.7K | 802,621 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $88.2K | 571,630 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $89.1K | 1,412,317 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $89.4K | 433,530 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $89.7K | 1,014,513 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $91.6K | 4,783,526 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $92.4K | 833,290 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $92.8K | 643,885 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $94.1K | 730,516 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $94.5K | 4,907,861 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $97.0K | 1,249,927 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $97.2K | 2,685,733 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $101.3K | 1,179,315 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $101.7K | 549,785 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $102.3K | 1,662,737 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $102.4K | 1,587,171 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $104.6K | 896,229 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $107.2K | 6,256,691 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $108.5K | 753,889 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $108.8K | 1,786,561 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $111.1K | 515,720 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $116.4K | 2,818,408 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $120.0K | 2,966,434 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $122.5K | 2,564,993 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $124.0K | 3,449,027 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $125.2K | 856,701 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $127.4K | 1,821,340 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $128.0K | 1,579,270 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $129.0K | 1,210,304 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $130.5K | 1,461,458 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $134.5K | 1,260,759 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $136.5K | 2,140,589 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $137.3K | 5,163,723 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $140.8K | 3,466,544 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $144.4K | 2,549,229 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $151.0K | 1,046,259 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $151.7K | 3,401,434 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $153.7K | 2,998,086 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $159.8K | 1,895,027 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $174.5K | 1,836,396 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $178.2K | 2,521,470 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $182.7K | 1,547,166 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $193.8K | 817,349 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $203.6K | 2,148,274 | 0.0% |