Q4 2017 Holdings
Filed 2018-02-14 | 243 holdings | $951.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Capital(AXS) | SHS | G0692U109 | $66.7K | 1,326,400 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $67.4K | 95,851 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $68.1K | 1,108,450 | 0.0% |
| 2U Inc. | COM | 90214J101 | $69.1K | 1,071,885 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $70.6K | 778,900 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $70.8K | 1,350,600 | 0.0% |
| Tesaro Inc | COM | 881569107 | $71.0K | 856,600 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $71.6K | 622,300 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $71.8K | 553,900 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $73.0K | 369,205 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $73.3K | 1,094,600 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $74.3K | 845,200 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $76.1K | 1,489,100 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $76.5K | 728,415 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $76.9K | 761,900 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $77.2K | 2,121,800 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $77.5K | 517,015 | 0.0% |
| Red Hat Inc | COM | 756577102 | $81.7K | 680,600 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $83.1K | 882,725 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $83.3K | 1,105,230 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $83.4K | 949,500 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $83.9K | 549,800 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $84.5K | 588,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $84.9K | 2,907,500 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $85.1K | 1,061,000 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $87.5K | 4,075,300 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $87.7K | 1,800,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $88.2K | 2,605,150 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $88.3K | 1,218,600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $89.2K | 324,630 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $90.0K | 3,394,600 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $91.1K | 2,511,120 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $91.8K | 539,800 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $94.2K | 996,635 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $95.7K | 1,460,250 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $95.8K | 2,104,750 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $96.9K | 571,905 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $97.5K | 649,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $98.7K | 735,900 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $100.2K | 458,930 | 0.0% |
| On Assignment Inc | COM | 682159108 | $101.7K | 1,582,357 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $105.1K | 372,300 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $105.5K | 8,403,900 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $106.8K | 2,082,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $106.8K | 690,363 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $107.7K | 1,884,705 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $108.9K | 1,134,795 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $109.2K | 1,047,700 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $111.4K | 1,797,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $115.4K | 1,597,700 | 0.0% |