Q2 2017 Holdings
Filed 2017-08-14 | 301 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9K | 76,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8.1K | 111,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.1K | 91,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.3K | 151,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.3K | 106,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $8.3K | 191,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.3K | 18,100 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $8.4K | 81,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8.4K | 113,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.5K | 192,054 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 148,923 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.8K | 205,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $8.9K | 320,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.1K | 67,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 62,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 88,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.3K | 127,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $9.5K | 83,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.6K | 64,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $9.9K | 210,400 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 110,119 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.2K | 106,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.2K | 96,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $10.5K | 89,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 139,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 210,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $11.4K | 342,380 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.5K | 349,969 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.8K | 43,800 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.8K | 345,318 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 111,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.6K | 48,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.6K | 80,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.9K | 530,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $12.9K | 97,600 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $13.0K | 308,400 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.5K | 68,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $13.7K | 211,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 64,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.2K | 120,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.2K | 70,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.2K | 163,900 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.4K | 134,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 116,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.8K | 80,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.1K | 113,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.6K | 100,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.2K | 192,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.5K | 203,303 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.6K | 129,000 | 0.0% |