Q1 2018 Holdings
Filed 2018-05-14 | 248 holdings | $833.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $30.2K | 330,104 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $30.2K | 482,735 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $30.9K | 416,666 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $31.6K | 426,345 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $31.8K | 1,009,183 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $31.9K | 279,029 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $32.0K | 131,201 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $32.1K | 440,450 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $32.2K | 683,705 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $32.4K | 131,764 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.4K | 256,300 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $32.5K | 531,185 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $32.8K | 1,208,815 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $32.9K | 567,625 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $33.0K | 777,386 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.4K | 377,485 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $35.0K | 391,554 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $35.1K | 551,375 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $35.4K | 920,425 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $35.7K | 714,365 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.0K | 198,139 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $36.0K | 1,786,145 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $36.1K | 369,645 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $36.2K | 239,370 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.5K | 437,560 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $37.3K | 621,758 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37.7K | 1,182,545 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $38.2K | 380,646 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $38.4K | 413,885 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.8K | 327,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $41.2K | 451,160 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $41.7K | 754,066 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $42.6K | 374,970 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $42.7K | 641,638 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.3K | 709,387 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $43.6K | 911,770 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $43.8K | 1,326,214 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.0K | 255,880 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $44.2K | 857,913 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44.8K | 234,307 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $46.1K | 740,767 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $47.5K | 1,710,245 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $47.7K | 622,893 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $48.9K | 1,618,095 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $48.9K | 2,029,344 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $50.1K | 1,117,340 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $51.0K | 920,435 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $51.4K | 452,991 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.5K | 232,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.9K | 357,151 | 0.0% |