Q3 2017 Holdings
Filed 2017-11-14 | 307 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $7.7K | 18,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.9K | 76,400 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.9K | 102,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8.1K | 62,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8.1K | 104,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 40,900 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 115,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.4K | 37,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $8.4K | 192,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $8.5K | 192,054 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $8.6K | 93,300 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.6K | 179,500 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.7K | 151,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.9K | 91,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.0K | 62,800 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $9.5K | 151,486 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.6K | 89,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.7K | 67,300 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.9K | 88,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.9K | 138,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $9.9K | 341,600 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.0K | 189,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.1K | 110,119 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.1K | 111,400 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.1K | 215,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.2K | 83,750 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $10.7K | 320,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10.7K | 106,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $11.1K | 344,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.2K | 43,800 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $11.4K | 127,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 63,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $11.6K | 215,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.9K | 49,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $11.9K | 80,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.0K | 70,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.1K | 103,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.5K | 114,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.5K | 348,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.7K | 308,400 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $12.8K | 97,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 202,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.4K | 67,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13.6K | 157,500 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.8K | 64,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0K | 68,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.0K | 96,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.1K | 48,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $14.5K | 80,800 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $14.6K | 133,500 | 0.0% |