Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $53.6K | 1,767,605 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $55.8K | 264,855 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $55.9K | 564,140 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $58.4K | 3,241,680 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.7K | 1,137,540 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $58.8K | 1,038,999 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $59.1K | 605,387 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $59.1K | 190,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $59.5K | 1,473,921 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $61.7K | 1,076,349 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $62.3K | 848,988 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $62.9K | 363,990 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $63.2K | 2,406,459 | 0.0% |
| RED HAT Inc | COM | 756577102 | $63.3K | 471,222 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.4K | 598,210 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $63.8K | 615,049 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.8K | 608,960 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.0K | 157,617 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $67.0K | 637,788 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68.5K | 1,238,227 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $69.5K | 1,060,735 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $69.5K | 497,761 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $72.2K | 379,249 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $73.8K | 1,623,628 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $74.0K | 1,185,485 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $75.4K | 1,633,144 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $75.9K | 1,083,549 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.6K | 970,210 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $78.4K | 712,933 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $78.5K | 592,615 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $82.9K | 438,120 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $84.8K | 245,649 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $85.7K | 1,312,960 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $86.2K | 940,908 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.6K | 857,822 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $88.3K | 1,232,898 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $90.9K | 454,039 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $91.6K | 1,083,333 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $92.6K | 1,018,325 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $94.7K | 1,137,145 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $97.3K | 1,189,847 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $97.6K | 595,174 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $98.8K | 1,517,931 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.7K | 481,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $100.1K | 490,776 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $101.5K | 1,456,228 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $105.1K | 433,079 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $106.4K | 957,599 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $107.9K | 778,614 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $111.2K | 565,668 | 0.0% |