Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Technology Inc(AZPNUSD) | common | 045327103 | $16.0K | 203,123 | 0.0% |
| Skywest Inc Common(SKYW) | common | 830879102 | $16.1K | 296,300 | 0.0% |
| Enterprise Products Partners(EPD) | common | 293792107 | $16.1K | 658,665 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | common | 653656108 | $16.2K | 172,888 | 0.0% |
| Texas Roadhouse Inc(TXRH) | common | 882681109 | $16.3K | 282,434 | 0.0% |
| Omnicell Inc Common(OMCL) | common | 68213N109 | $16.4K | 377,249 | 0.0% |
| Cognizant Tech Solutions(CTSH) | common | 192446102 | $16.4K | 203,475 | 0.0% |
| Planet Fitness Inc - CL A Common(PLNT) | common | 72703H101 | $16.4K | 434,201 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $16.4K | 624,643 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $16.4K | 671,335 | 0.0% |
| Chemical Financial Corp Common(CHFCUSD) | common | 163731102 | $16.6K | 302,800 | 0.0% |
| Heartland Financial USA Inc Common(HTLFEUR) | common | 42234Q102 | $16.6K | 312,600 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | common | 00737L103 | $16.6K | 348,920 | 0.0% |
| Mobile Mini Inc Common | common | 60740F105 | $16.7K | 384,041 | 0.0% |
| Cogent Communications Group(CCOI) | common | 19239V302 | $16.8K | 386,000 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | common | 929328102 | $16.8K | 349,800 | 0.0% |
| Hillenbrand Inc(9HI) | common | 431571108 | $16.8K | 366,400 | 0.0% |
| Bloomin' Brands Inc(BLMN) | common | 094235108 | $16.9K | 694,216 | 0.0% |
| TRI Pointe Group Inc Common(TPH) | common | 87265H109 | $17.0K | 1,035,942 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | common | 101388106 | $17.1K | 440,211 | 0.0% |
| Kraft Heinz Co(KHC) | common | 500754106 | $17.1K | 273,985 | 0.0% |
| Globus Medical Inc - A Common(GMED) | common | 379577208 | $17.1K | 342,649 | 0.0% |
| Encompass(EHC) | common | 29261A100 | $17.1K | 299,683 | 0.0% |
| J2 Global Inc(ZD) | common | 48123V102 | $17.2K | 217,353 | 0.0% |
| Haemonetics Corp Common(HAE) | common | 405024100 | $17.2K | 235,038 | 0.0% |
| Magellan Healthcare | common | 559079207 | $17.3K | 161,471 | 0.0% |
| Glacier Bancorp Inc Common(GBCI) | common | 37637Q105 | $17.3K | 450,792 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | common | 92345Y106 | $17.5K | 168,725 | 0.0% |
| Bio-Techne Corp Common(TECH) | common | 09073M104 | $17.6K | 116,535 | 0.0% |
| GTT Communications Inc Common | common | 362393100 | $17.6K | 310,507 | 0.0% |
| American Express Co(AXP) | common | 025816109 | $17.8K | 190,720 | 0.0% |
| Esterline Technologies Corp | common | 297425100 | $18.1K | 247,668 | 0.0% |
| Canadian Natl Railways Common(CNI) | common | 136375102 | $18.4K | 251,747 | 0.0% |
| Orthofix International NV | common | N6748L102 | $18.4K | 313,696 | 0.0% |
| Wells Fargo & Co(WFC) | common | 949746101 | $18.8K | 358,914 | 0.0% |
| ELI Lilly(LLY) | common | 532457108 | $18.9K | 244,209 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Corporate | 464289511 | $19.2K | $318,615 | 0.0% |
| Danaher Corp(DHR) | common | 235851102 | $19.2K | 196,320 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | common | 81369Y886 | $19.5K | 386,050 | 0.0% |
| Magellan Midstream Prtns(WEP) | common | 559080106 | $19.6K | 335,362 | 0.0% |
| Enersys(ENS) | common | 29275Y102 | $19.9K | 286,500 | 0.0% |
| Plantronics Inc | common | 727493108 | $20.4K | 337,570 | 0.0% |
| Brookfield Asset Manage | common | 112585104 | $20.6K | 528,489 | 0.0% |
| Acxiom Corp | common | 005125109 | $20.8K | 914,153 | 0.0% |
| Becton Dickinson(BDX) | common | 075887109 | $20.8K | 96,012 | 0.0% |
| 8X8 Inc(EGHT) | common | 282914100 | $20.9K | 1,123,200 | 0.0% |
| Regal Beloit(RRX) | common | 758750103 | $21.0K | 286,507 | 0.0% |
| Kroger Co(KR) | common | 501044101 | $21.1K | 883,037 | 0.0% |
| Praxair Inc | common | 74005P104 | $21.9K | 152,000 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $22.4K | 705,164 | 0.0% |