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 |
|---|---|---|---|---|---|
| Macquarie Infrastructure COR | COM | 55608B105 | $55.0K | 761,928 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $55.1K | 782,091 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $56.6K | 1,259,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $57.5K | 1,541,638 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $57.7K | 1,221,642 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.8K | 494,635 | 0.0% |
| KLX Inc | COM | 482539103 | $57.9K | 1,092,960 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.6K | 720,357 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $59.1K | 1,114,177 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $59.7K | 921,915 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $59.8K | 1,174,316 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $61.2K | 1,388,272 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $61.7K | 1,117,209 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $63.2K | 749,294 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $63.4K | 440,139 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $63.6K | 453,167 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $63.8K | 288,141 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $64.2K | 867,924 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $64.6K | 1,140,658 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $65.0K | 671,642 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $67.8K | 2,619,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $68.1K | 267,828 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $68.2K | 2,584,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $68.3K | 1,380,852 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $70.2K | 830,603 | 0.0% |
| RED HAT Inc | COM | 756577102 | $70.8K | 638,382 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.7K | 988,652 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.9K | 1,828,935 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $72.3K | 1,227,328 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $76.7K | 565,472 | 0.0% |
| Andeavor | COM | 03349M105 | $78.2K | 757,633 | 0.0% |
| Microsemi Corp | COM | 595137100 | $79.2K | 1,538,840 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.5K | 296,272 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.4K | 314,473 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $81.3K | 519,991 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $82.0K | 338,212 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $82.2K | 1,438,368 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $83.1K | 1,349,368 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.4K | 1,659,403 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $87.2K | 3,632,419 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $88.6K | 495,122 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $88.8K | 3,502,654 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $89.6K | 911,591 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $89.7K | 2,822,998 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $91.0K | 398,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $91.5K | 647,678 | 0.0% |
| Medicines Co | COM | 584688105 | $91.7K | 2,476,778 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $93.5K | 841,450 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $93.6K | 1,362,753 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $93.8K | 51,239 | 0.0% |