Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $16.6K | 212,592 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $16.8K | 422,766 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.9K | 585,996 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $17.0K | 438,826 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $17.0K | 304,458 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $17.2K | 1,052,072 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17.3K | 472,085 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $17.5K | 259,660 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $17.6K | 402,841 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $17.8K | 1,530,959 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $18.1K | 831,479 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $18.1K | 1,509,978 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $18.3K | 383,847 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $18.7K | 285,088 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.8K | 338,598 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $18.9K | 233,110 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $18.9K | 906,669 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $19.2K | 1,045,510 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $19.4K | 98,280 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $19.4K | 561,306 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $19.5K | 219,697 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.7K | 151,533 | 0.0% |
| Liberty Media Corp-Braves C(BATRKUSD) | Tracking Stk | 531229888 | $19.8K | 825,457 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 393,597 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $19.8K | 630,681 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.9K | 623,478 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $20.1K | 1,756,507 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $20.2K | 537,284 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.2K | 354,858 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $20.3K | 293,056 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $20.5K | 317,106 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.6K | 78,288 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 155,297 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $20.9K | 1,492,976 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $21.1K | 901,507 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $21.8K | 276,775 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $21.8K | 670,166 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $22.4K | 296,040 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $22.5K | 565,304 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $22.7K | 593,732 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $23.0K | 3,159,785 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $23.2K | 285,879 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $23.2K | 752,307 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.7K | 543,222 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.0K | 365,277 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $25.5K | 267,913 | 0.0% |
| Liberty Ventures | Tracking Stk | 53071M856 | $25.8K | 492,735 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $25.9K | 503,182 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.0K | 245,204 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $26.4K | 209,861 | 0.0% |