Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $115.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.7K | 291,176 | 11.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4K | 201,067 | 9.8% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.1K | 176,030 | 9.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 157,082 | 8.0% |
| Grace W R & Co del New | COM | 38388F108 | $8.8K | 119,766 | 7.6% |
| Brinks Co(BCO) | COM | 109696104 | $8.6K | 108,228 | 7.5% |
| Vulcan Matls Inc(VMC) | COM | 929160109 | $7.1K | 55,234 | 6.2% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $6.5K | 248,662 | 5.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.1K | 56,811 | 5.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 30,070 | 5.2% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $4.8K | 154,613 | 4.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 105,300 | 4.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.5K | 80,246 | 3.9% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.8K | 223,716 | 3.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 16,011 | 2.7% |
| Cardtronics PLC | SHS CL A | G1991C105 | $3.0K | 124,402 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 5,161 | 1.9% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 47,580 | 1.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $616 | 27,154 | 0.5% |