Q1 2018 Holdings
Filed 2018-05-14 | 454 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $6.2K | 38,395 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.2K | 78,850 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $6.3K | 337,491 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.6K | 84,775 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $6.6K | 170,175 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6.7K | 19,400 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $6.7K | 82,800 | 0.0% |
| Patterson UTI Eneg(PTEN) | COM | 703481101 | $6.8K | 388,725 | 0.0% |
| Skechers USA, Inc.(SKAA) | COM | 830566105 | $6.8K | 175,700 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 93,951 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $7.0K | 317,575 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $7.1K | 172,725 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.2K | 244,100 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $7.2K | 86,774 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.2K | 61,500 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $7.3K | 310,166 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $7.4K | 38,908 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $7.4K | 94,300 | 0.0% |
| SKF AB(SKFRY) | ADR | 784375404 | $7.5K | 369,840 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.6K | 40,350 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $7.8K | 169,475 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $7.8K | 84,002 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $7.8K | 206,925 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $7.8K | 33,800 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $7.9K | 97,178 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $7.9K | 137,144 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $7.9K | 59,700 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $8.4K | 48,100 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $8.5K | 117,650 | 0.0% |
| Lear Corporation(LEA) | COM | 521865204 | $8.7K | 46,775 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $8.8K | 120,775 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $8.9K | 69,925 | 0.0% |
| Ionis Pharmaceuticals, Inc.(IONS) | COM | 462222100 | $8.9K | 202,300 | 0.0% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $8.9K | 144,400 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.0K | 33,379 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $9.1K | 83,946 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $9.1K | 215,575 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $9.1K | 35,325 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $9.1K | 82,650 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9.2K | 80,796 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $9.3K | 37,017 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $9.4K | 82,125 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $9.4K | 82,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $9.5K | 277,575 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.6K | 123,380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 157,325 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $9.7K | 218,750 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $9.7K | 165,300 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.8K | 133,300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $9.9K | 207,575 | 0.0% |