Q2 2018 Holdings
Filed 2018-08-14 | 238 holdings | $972.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $117.2K | 2,625,934 | 0.0% |
| Dolby Laboratories Inc. C(DLB) | COM | 25659T107 | $119.2K | 1,931,800 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $119.5K | 1,528,170 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $120.0K | 1,860,990 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $123.5K | 2,470,898 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $124.5K | 557,600 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $126.2K | 1,676,200 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $128.8K | 1,854,900 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $129.1K | 1,005,178 | 0.0% |
| Servicemaster Global Hold | COM | 81761R109 | $133.0K | 2,237,008 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $133.3K | 4,183,675 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $145.6K | 1,481,612 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $147.1K | 1,698,358 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $156.2K | 3,664,641 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $157.7K | 1,465,280 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $165.2K | 784,385 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $170.0K | 765,308 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $182.0K | 2,920,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $201.6K | 488,566 | 0.0% |
| Booz Allen & Hamilton Inc(BAH) | CL A | 099502106 | $230.9K | 5,280,476 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $232.3K | 2,083,245 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $241.5K | 1,462,310 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $264.7K | 4,474,305 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $266.4K | 3,718,660 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $268.2K | 2,017,850 | 0.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $2.5M | 115,900 | 0.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.8M | 23,650 | 0.6% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $12.6M | 152,055 | 1.3% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $38.1M | 1,611,900 | 3.9% |
| BlackLine Inc(BL) | COM | 09239B109 | $44.3M | 1,019,785 | 4.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $51.9M | 3,042,300 | 5.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $58.0M | 2,349,010 | 6.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $63.1M | 2,270,050 | 6.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $100.1M | 1,801,757 | 10.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $113.3M | 1,009,670 | 11.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $126.1M | 2,642,100 | 13.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $158.2M | 548,282 | 16.3% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $184.5M | 1,799,564 | 19.0% |