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 |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $15.0K | 590,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.3K | 111,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 116,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.5K | 192,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 202,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 18,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $18.2K | 141,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.5K | 106,358 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $19.0K | 125,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.4K | 150,800 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0K | 141,500 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $20.2K | 205,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5K | 195,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.0K | 256,200 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.0K | 115,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $22.0K | 454,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 23,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $22.5K | 340,150 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $23.2K | 72,300 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.2K | 188,926 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $24.4K | 271,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.4K | 189,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.8K | 292,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $26.0K | 178,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $26.3K | 281,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.4K | 116,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.5K | 167,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.3K | 485,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $33.6K | 727,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.1K | 463,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36.7K | 58,600 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.9K | 231,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $36.9K | 237,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.7K | 639,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.6K | 665,925 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $54.3K | 387,000 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $516.0K | 3,700 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $517.0K | 8,000 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $559.0K | 3,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.0K | 6,000 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $812.0K | 5,500 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $823.0K | 7,100 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $845.0K | 37,100 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $978.0K | 4,400 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 26,000 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.6M | 26,100 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 28,600 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 85,000 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 22,000 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.1M | 86,100 | 5.0% |