Q3 2017 Holdings
Filed 2017-11-13 | 153 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $218 | 1,671 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $221 | 999 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $244 | 5,710 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $245 | 1,863 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $266 | 4,479 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $269 | 2,826 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $285 | 4,322 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $286 | 5,039 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $298 | 7,341 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $300 | 5,013 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $300 | 5,013 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $308 | 2,777 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $338 | 11,752 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $351 | 2,354 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $366 | 2,545 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $409 | 74,073 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $433 | 13,294 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $451 | 2,921 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $509 | 5,264 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $516 | 3,392 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $532 | 3,789 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $598 | 5,872 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $935 | 6,489 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 76,756 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $2.9K | 176,399 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.0K | 221,263 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 13,190 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.2K | 185,984 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $3.2K | 31,898 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.2K | 48,324 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.3K | 40,939 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 64,507 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.6K | 104,192 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.7K | 33,370 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.8K | 28,802 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.9K | 195,667 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 95,358 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.1K | 94,764 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.2K | 59,161 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.2K | 68,829 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.4K | 34,864 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.4K | 118,173 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 108,574 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $4.8K | 464,829 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 39,278 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.9K | 112,703 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $4.9K | 376,595 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.0K | 390,897 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 137,992 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 72,174 | 0.0% |