Q3 2017 Holdings
Filed 2017-11-09 | 246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $64.2K | 856,135 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $64.7K | 1,660,900 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $65.4K | 1,167,679 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $66.1K | 817,500 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $68.5K | 938,050 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $69.2K | 639,300 | 0.0% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $69.5K | 482,800 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $69.8K | 351,550 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $70.8K | 465,690 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.3K | 805,300 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $73.2K | 659,100 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $73.3K | 713,470 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $73.6K | 7,227,300 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $73.9K | 3,001,100 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $74.6K | 1,300,000 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $75.5K | 1,169,200 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $76.8K | 794,000 | 0.0% |
| Church and Dwight Co(CHD) | COM | 171340102 | $79.3K | 1,636,900 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $79.6K | 3,514,364 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $80.3K | 4,486,900 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.0K | 1,044,800 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $81.5K | 1,707,700 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $81.8K | 431,220 | 0.0% |
| Red Hat Inc | COM | 756577102 | $83.2K | 750,100 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $84.9K | 1,020,645 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $85.1K | 720,800 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $86.6K | 1,773,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $88.5K | 2,715,700 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $88.6K | 1,047,300 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $88.7K | 2,314,220 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $88.8K | 1,082,600 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $91.9K | 2,216,400 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $92.0K | 829,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $92.0K | 698,787 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $92.4K | 1,398,990 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $93.3K | 708,000 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $95.4K | 980,450 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $95.7K | 1,358,700 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $97.9K | 724,100 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $98.4K | 933,500 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $100.4K | 623,400 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $100.6K | 2,153,000 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $101.2K | 1,071,835 | 0.0% |
| On Assignment Inc | COM | 682159108 | $101.8K | 1,897,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.8K | 799,095 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $103.2K | 1,795,000 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $104.3K | 1,116,705 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $105.0K | 410,805 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $106.1K | 716,900 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $106.1K | 1,517,100 | 0.0% |