Q3 2017 Holdings
Filed 2017-11-13 | 251 holdings | $830.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $31.1K | 477,315 | 0.0% |
| Cavium Inc | COM | 14964U108 | $31.5K | 477,295 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $31.9K | 566,216 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $32.4K | 864,743 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32.6K | 210,789 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $32.7K | 1,129,934 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $32.8K | 153,248 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.4K | 559,290 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.0K | 284,381 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.0K | 1,043,905 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $34.3K | 311,552 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $35.0K | 401,245 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $35.7K | 771,376 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $35.8K | 1,679,076 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $36.2K | 245,495 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $36.8K | 618,464 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $36.9K | 924,228 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $37.2K | 464,495 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $37.6K | 521,495 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $37.7K | 2,042,769 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $37.9K | 459,470 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.7K | 413,651 | 0.0% |
| Avexis Inc | COM | 05366U100 | $39.6K | 409,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40.1K | 467,879 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $40.4K | 623,489 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $40.7K | 798,212 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $41.2K | 285,691 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $41.7K | 978,274 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $41.9K | 673,228 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $42.4K | 840,556 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $42.9K | 1,482,420 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $43.2K | 757,209 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $43.3K | 1,689,249 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $43.9K | 1,199,020 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $44.1K | 1,044,286 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $44.8K | 360,070 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $46.0K | 103,131 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.2K | 494,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $48.1K | 724,289 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $48.3K | 1,285,850 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48.5K | 795,695 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $48.9K | 1,206,810 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $49.0K | 636,663 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $51.4K | 4,099,552 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $51.9K | 977,879 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $52.2K | 516,398 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $53.0K | 3,529,249 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53.9K | 1,502,823 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $54.4K | 830,430 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.5K | 294,419 | 0.0% |