Q3 2017 Holdings
Filed 2017-11-08 | 285 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimecast LTD | ORD SHS | G14838109 | $28.0K | 984,785 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $28.4K | 600,961 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $28.7K | 275,616 | 0.0% |
| Coach Inc | COM | 189754104 | $29.2K | 723,752 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $30.2K | 1,041,805 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.2K | 239,940 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $30.4K | 675,156 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $30.5K | 123,128 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.5K | 135,032 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.1K | 482,301 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $32.1K | 369,574 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $32.5K | 1,626,734 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $33.2K | 230,871 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $34.2K | 725,331 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.3K | 221,579 | 0.0% |
| RED HAT Inc | COM | 756577102 | $35.2K | 317,114 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $35.6K | 352,296 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $36.0K | 916,688 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $36.1K | 147,991 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $36.7K | 388,137 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $37.4K | 596,355 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $39.2K | 219,729 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.8K | 283,348 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $42.1K | 221,785 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $43.4K | 657,178 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $43.7K | 445,943 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $43.7K | 519,277 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $44.0K | 814,536 | 0.0% |
| 2U Inc | COM | 90214J101 | $44.5K | 794,520 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $45.0K | 829,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.4K | 415,493 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.5K | 837,532 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $45.6K | 243,596 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.5K | 1,229,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $47.7K | 771,214 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $48.0K | 210,575 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.2K | 213,524 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $49.4K | 1,129,264 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $51.7K | 1,022,466 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $55.9K | 410,096 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $57.1K | 332,340 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $59.0K | 319,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.7K | 388,178 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.9K | 322,008 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $61.0K | 485,705 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.9K | 259,278 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $66.1K | 36,094 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $66.2K | 614,262 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.6K | 478,482 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $68.8K | 452,645 | 0.0% |