Q2 2018 Holdings
Filed 2018-07-16 | 276 holdings | $254.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $15.8K | 44,270 | 0.0% |
| Old Dominion Fght(ODFL) | COM | 679580100 | $16.0K | 107,486 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $16.1K | 134,139 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $16.2K | 132,222 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $16.3K | 267,829 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $16.3K | 129,581 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $16.5K | 340,247 | 0.0% |
| RED HAT Inc | COM | 756577102 | $16.5K | 123,144 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $16.6K | 144,095 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $17.1K | 132,137 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $17.1K | 63,825 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $17.3K | 725,817 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $17.4K | 230,405 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $17.5K | 5,888 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $17.5K | 578,490 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $17.6K | 555,795 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $17.7K | 509,745 | 0.0% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $17.8K | 285,917 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $18.1K | 234,934 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $18.2K | 157,676 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $18.2K | 414,979 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.3K | 319,208 | 0.0% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $18.4K | 280,606 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $18.6K | 635,492 | 0.0% |
| Chipotle Mexican G(CMG) | COM | 169656105 | $18.6K | 43,067 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $18.9K | 170,025 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $18.9K | 290,872 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $19.1K | 262,526 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $19.5K | 206,448 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.5K | 63,330 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $19.7K | 130,536 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $19.8K | 88,675 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.1K | 116,677 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $20.2K | 132,356 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $20.4K | 141,633 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $20.5K | 157,223 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.5K | 141,902 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $20.6K | 324,415 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $20.8K | 454,218 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $20.8K | 36,008 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.9K | 143,350 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $21.0K | 311,518 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $21.0K | 216,082 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.1K | 103,626 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $21.2K | 460,279 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $21.3K | 275,542 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $21.6K | 421,836 | 0.0% |
| Henkel AG & Co. Kgaa(HENOY) | ADR | 42550U208 | $21.7K | 169,726 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $21.7K | 79,277 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $22.0K | 271,690 | 0.0% |