Q2 2018 Holdings
Filed 2018-08-03 | 298 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Aircraft Holdings Inc | COM | 950814103 | $65.4K | 5,811,064 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $65.7K | 622,694 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66.5K | 1,021,551 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $66.6K | 439,611 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $66.8K | 996,359 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $67.0K | 346,120 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $67.3K | 490,850 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $67.7K | 519,293 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $68.0K | 3,261,925 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $68.9K | 1,151,667 | 0.0% |
| HD Supply Holdings Inc. | COM | 40416M105 | $70.7K | 1,649,328 | 0.0% |
| SBA Communications Corp. Class A(SBAC) | COM | 78410G104 | $71.3K | 431,989 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $71.5K | 2,129,215 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $72.3K | 3,963,107 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $73.3K | 1,443,423 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $73.3K | 865,047 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $74.0K | 2,878,739 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $74.2K | 1,254,279 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $74.3K | 1,119,566 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $74.4K | 4,030,807 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $74.6K | 856,208 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $74.7K | 3,240,845 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $75.1K | 581,972 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $77.3K | 189,743 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $78.5K | 1,764,417 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $79.9K | 286,118 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $80.2K | 2,161,552 | 0.0% |
| Centennial Resource Development Inc. C(CDEVEUR) | COM | 15136A102 | $81.3K | 4,500,024 | 0.0% |
| ServiceMaster Global Holdings Inc. | COM | 81761R109 | $81.6K | 1,371,786 | 0.0% |
| First Horizon National Corporation(FHN) | COM | 320517105 | $85.6K | 4,799,742 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $86.6K | 11,325,800 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $88.8K | 2,376,935 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $89.6K | 2,477,692 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $89.8K | 1,544,593 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $91.7K | 410,755 | 0.0% |
| Aspen Insurance Holdings Limited | COM | G05384105 | $93.9K | 2,307,857 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $96.3K | 2,709,001 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | COM | G5876H105 | $97.2K | 4,532,425 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $97.9K | 3,070,383 | 0.0% |
| Interxion Holding N.V. | COM | N47279109 | $99.5K | 1,593,498 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $100.0K | 1,278,207 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $102.2K | 5,382,678 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $102.6K | 499,517 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $103.1K | 981,686 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $103.4K | 984,589 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $107.8K | 6,667,994 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $111.2K | 788,272 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $111.3K | 764,511 | 0.0% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $111.6K | 1,222,225 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $113.7K | 1,153,325 | 0.0% |