Q1 2018 Holdings
Filed 2018-04-30 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $58.1K | 3,500,216 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $58.1K | 3,562,257 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $58.3K | 361,602 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $58.9K | 786,493 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $59.1K | 584,941 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $59.3K | 2,821,856 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $59.5K | 1,048,663 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $59.5K | 1,698,565 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $59.5K | 2,014,114 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | COM | 867892101 | $59.7K | 3,924,408 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $60.9K | 306,530 | 0.0% |
| Worldpay Inc. Class A(WP) | COM | 981558109 | $61.8K | 750,848 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $63.1K | 850,894 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $63.3K | 523,510 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $63.4K | 736,265 | 0.0% |
| Portland General Electric Company(POR) | COM | 736508847 | $63.8K | 1,575,374 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $63.9K | 3,914,678 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $64.3K | 2,384,858 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $65.1K | 1,882,057 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $65.3K | 6,368,346 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $65.4K | 1,143,447 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $66.2K | 435,108 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $66.4K | 581,225 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $66.9K | 857,358 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $67.3K | 1,429,832 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $67.5K | 3,059,384 | 0.0% |
| Jabil Inc.(JBL) | COM | 466313103 | $68.2K | 2,374,546 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $68.3K | 3,495,154 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $68.5K | 826,272 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $69.0K | 491,569 | 0.0% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $69.2K | 1,361,085 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $69.7K | 2,765,488 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $70.3K | 11,679,716 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $71.8K | 676,058 | 0.0% |
| Nevro Corp.(NVROEUR) | COM | 64157F103 | $72.1K | 831,786 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $74.1K | 189,000 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $77.0K | 975,357 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $79.0K | 3,919,051 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $79.7K | 2,466,736 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $81.0K | 541,771 | 0.0% |
| Knight-Swift Transportation Holdings I(KNX) | COM | 499049104 | $81.5K | 1,770,880 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $83.9K | 1,319,775 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $84.9K | 358,921 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $85.9K | 4,059,757 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $86.0K | 921,188 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $86.1K | 2,268,332 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $86.3K | 416,309 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $87.6K | 4,654,279 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $88.0K | 433,184 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $90.0K | 496,082 | 0.0% |