Q3 2018 Holdings
Filed 2018-11-14 | 235 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree Investments In(WT) | COM | 97717P104 | $73.3K | 8,644,608 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $73.7K | 866,300 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $74.0K | 2,238,815 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $74.3K | 3,761,686 | 0.0% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $74.4K | 592,400 | 0.0% |
| Fidelity National Informa(FIS) | COM | 31620M106 | $75.0K | 688,025 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $77.4K | 1,030,270 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $77.8K | 787,600 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $78.4K | 977,865 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $79.7K | 282,600 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $80.2K | 609,000 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $81.3K | 1,041,040 | 0.0% |
| Carlisle Companies Incorp(CSL) | COM | 142339100 | $81.4K | 668,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $82.5K | 221,535 | 0.0% |
| Cision Ltd. | SHS | G1992S109 | $83.2K | 4,955,000 | 0.0% |
| Ryanair Holdings plc - SP(RYAAY) | SPONSORED ADR NE | 783513203 | $84.4K | 878,300 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $85.0K | 904,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $85.2K | 543,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $85.6K | 1,082,085 | 0.0% |
| Health Insurance Innovati | COM CL A | 42225K106 | $85.8K | 1,391,995 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $87.2K | 739,344 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $87.7K | 2,051,018 | 0.0% |
| Wex Inc(WEX) | COM | 96208T104 | $87.8K | 437,157 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $87.9K | 483,325 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $88.7K | 894,800 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | COM | 87236Y108 | $89.2K | 1,687,900 | 0.0% |
| Strategic Ed Inc(STRA) | COM | 86272C103 | $89.4K | 652,460 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $91.0K | 283,900 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $92.0K | 464,948 | 0.0% |
| World Pay Inc CL A(WP) | CL A | 981558109 | $93.8K | 926,600 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $96.7K | 1,467,143 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $97.6K | 110,481 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $98.0K | 2,237,134 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $99.1K | 648,700 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $104.1K | 1,810,575 | 0.0% |
| Amdocs Limited(DOX) | SHS | G02602103 | $104.3K | 1,580,700 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $107.0K | 555,080 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $108.0K | 1,611,890 | 0.0% |
| Grubhub Inc | COM | 400110102 | $108.1K | 780,100 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $109.0K | 1,558,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $109.1K | 513,250 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $109.7K | 1,389,895 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $109.9K | 1,951,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $115.6K | 1,909,507 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $117.6K | 956,512 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $119.3K | 2,642,575 | 0.0% |
| Renaissancere Holdings Lt(RNR) | COM | G7496G103 | $119.6K | 895,698 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $124.4K | 3,437,456 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $124.6K | 1,551,778 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $125.3K | 901,928 | 0.0% |