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 |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.2K | 552,360 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $53.7K | 1,374,198 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $54.0K | 484,760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $54.5K | 587,893 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $56.2K | 1,419,368 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $57.3K | 986,636 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $57.4K | 652,958 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $57.5K | 1,048,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.4K | 1,119,169 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $58.5K | 622,954 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $60.0K | 1,409,279 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $60.9K | 1,405,642 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $61.0K | 642,790 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $63.3K | 535,751 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $64.4K | 746,440 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $64.6K | 1,339,177 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $64.8K | 675,441 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.2K | 325,862 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $67.0K | 681,207 | 0.0% |
| KLX Inc | COM | 482539103 | $68.2K | 959,270 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.5K | 338,238 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $69.3K | 463,778 | 0.0% |
| RED HAT Inc | COM | 756577102 | $71.0K | 475,148 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $71.2K | 1,254,102 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $71.2K | 1,329,072 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $76.2K | 486,708 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $76.7K | 249,849 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $77.1K | 907,637 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $77.2K | 1,426,489 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $77.7K | 1,630,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $78.1K | 509,164 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $78.6K | 1,676,139 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $79.0K | 1,420,505 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.0K | 1,163,573 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $85.5K | 804,689 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $86.9K | 464,323 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.9K | 1,171,080 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $89.6K | 2,959,310 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $92.0K | 390,548 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $92.4K | 788,737 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $94.0K | 1,143,341 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $94.3K | 3,144,783 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $94.5K | 462,501 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $95.3K | 262,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $96.4K | 504,360 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $96.8K | 618,209 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $97.5K | 2,783,870 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $98.2K | 980,149 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $98.8K | 610,726 | 0.0% |
| Medicines Co | COM | 584688105 | $99.8K | 3,029,611 | 0.0% |