Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp(AIN) | CL A | 012348108 | $70.5K | 1,124,980 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $70.7K | 664,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $70.9K | 1,557,468 | 0.0% |
| Carlisle Companies Incorp(CSL) | COM | 142339100 | $71.1K | 680,900 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $71.8K | 536,344 | 0.0% |
| 2U Inc. | COM | 90214J101 | $72.5K | 863,320 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $73.2K | 500,600 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $73.2K | 106,571 | 0.0% |
| International Flavors & F(IFF) | COM | 459506101 | $73.2K | 534,900 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $73.5K | 1,484,889 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $74.0K | 2,044,755 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $74.9K | 413,825 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $76.5K | 631,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $76.6K | 1,145,400 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $76.7K | 836,375 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $76.8K | 634,912 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $77.3K | 723,300 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $77.5K | 512,865 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $78.0K | 2,919,886 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $79.2K | 866,900 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $79.7K | 1,529,200 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $79.7K | 8,694,323 | 0.0% |
| Alliance Data Systems Cor(BFH) | COM | 018581108 | $80.7K | 379,075 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $80.8K | 2,248,486 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $83.8K | 447,353 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $84.0K | 2,320,633 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $84.4K | 1,110,320 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.4K | 275,025 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $84.4K | 1,082,700 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $84.6K | 878,635 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $84.8K | 520,330 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $85.5K | 410,488 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $87.7K | 2,799,550 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $87.8K | 618,287 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $88.0K | 1,022,100 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $88.2K | 1,082,975 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $88.6K | 4,218,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $90.7K | 525,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.8K | 662,400 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $90.9K | 1,872,469 | 0.0% |
| Genesee and Wyoming Inc | CL A | 371559105 | $91.4K | 1,291,325 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $91.9K | 611,500 | 0.0% |
| Red Hat Inc | COM | 756577102 | $92.9K | 621,300 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $94.8K | 1,600,900 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $98.6K | 1,827,721 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $100.2K | 866,770 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $100.6K | 406,700 | 0.0% |
| The Ultimate Software Gro | COM | 90385D107 | $102.4K | 420,387 | 0.0% |
| World Pay Inc CL A(WP) | CL A | 981558109 | $103.6K | 1,259,800 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $104.2K | 2,049,708 | 0.0% |