Q3 2018 Holdings
Filed 2018-11-14 | 167 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aramark(ARMK) | COM | 03852U106 | $10.9K | 254,022 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.0K | 44,878 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11.4K | 99,731 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6K | 74,339 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.1K | 62,395 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.6K | 115,753 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.1K | 177,504 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.2K | 38,813 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $13.3K | 131,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.5K | 164,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.6K | 184,282 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 39,621 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.1K | 87,898 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.6K | 159,766 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $14.9K | 366,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.5K | 135,151 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2K | 134,217 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.6K | 119,232 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16.7K | 728,941 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $16.8K | 716,688 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.3K | 136,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $17.7K | 125,719 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $17.9K | 292,956 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.3K | 80,149 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.4K | 169,991 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $18.4K | 1,022,692 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $18.5K | 252,924 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $18.8K | 103,845 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.0K | 294,391 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.3K | 190,635 | 0.0% |
| Churchill Cap Corp | UNIT 99/99/9999 | 17142R202 | $20.3K | 2,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.4K | 967,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.4K | 246,979 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.5K | 604,081 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.6K | 94,933 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $20.6K | 396,468 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $21.1K | 149,807 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $21.2K | 265,743 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.9K | 213,031 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $23.6K | 358,214 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $23.7K | 281,747 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $24.2K | 357,175 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $24.3K | 1,709,186 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $24.3K | 494,960 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.5K | 101,601 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.2K | 128,844 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 12,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $26.6K | 116,982 | 0.0% |
| HCP Inc | COM | 40414L109 | $27.0K | 1,023,970 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $27.0K | 83,753 | 0.0% |