Q4 2017 Holdings
Filed 2018-01-18 | 320 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $82.0K | 544,232 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $82.6K | 6,836,624 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $84.3K | 2,465,395 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $85.1K | 389,362 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $86.7K | 1,061,990 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $86.8K | 770,058 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $88.6K | 2,213,013 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $89.0K | 1,443,831 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $89.3K | 2,199,804 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $90.9K | 1,183,076 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $91.0K | 866,393 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $91.4K | 1,551,412 | 0.0% |
| Popular Inc.(BPOP) | COM | 733174700 | $92.2K | 2,596,601 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $92.3K | 4,616,472 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $92.4K | 417,976 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $96.0K | 3,793,555 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $98.3K | 3,019,650 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $103.0K | 2,720,598 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $104.4K | 1,390,911 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $108.2K | 2,671,877 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $108.6K | 810,153 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $110.6K | 1,312,434 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $110.6K | 2,588,481 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $112.6K | 1,579,837 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $117.3K | 679,208 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $118.3K | 5,293,229 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $118.4K | 1,756,770 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $121.4K | 743,216 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $122.4K | 1,724,722 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $126.6K | 3,113,705 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $133.4K | 2,641,292 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $135.4K | 2,810,445 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $135.4K | 2,411,061 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $135.4K | 1,205,326 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $136.0K | 1,200,532 | 0.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $137.7K | 1,451,488 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $138.9K | 2,086,051 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $139.2K | 578,589 | 0.0% |
| Cooper Companies Inc. | COM | 216648402 | $143.0K | 656,451 | 0.0% |
| Zoetis Inc. Class A(ZTS) | COM | 98978V103 | $144.0K | 1,998,278 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $144.1K | 2,456,014 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $144.6K | 2,096,131 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $147.3K | 1,556,494 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $148.7K | 1,599,203 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $149.8K | 7,040,815 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $154.5K | 991,480 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $158.0K | 1,768,965 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $171.8K | 5,777,958 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $173.2K | 1,727,455 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $188.4K | 2,954,420 | 0.0% |