Q2 2018 Holdings
Filed 2018-08-14 | 280 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RLI Corp(RLI) | COM | 749607107 | $10.0K | 151,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.7K | 102,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.0K | 308,400 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.4K | 87,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.4K | 40,900 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.4K | 83,750 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.5K | 79,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $11.5K | 106,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $11.7K | 145,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.7K | 36,300 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $12.9K | 80,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $13.5K | 89,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 94,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.7K | 251,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.8K | 230,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.0K | 81,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.1K | 58,704 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7K | 157,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $14.9K | 97,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 48,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1K | 43,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $15.5K | 720,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.6K | 555,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 191,000 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.3K | 615,300 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.6K | 202,600 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.8K | 88,400 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.8K | 59,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.3K | 86,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.3K | 63,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $18.2K | 107,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $18.6K | 256,200 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $18.9K | 192,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.1K | 116,800 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $19.7K | 371,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 147,800 | 0.0% |
| Tesaro Inc | COM | 881569107 | $21.3K | 480,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 57,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.6K | 284,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.9K | 121,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9K | 21,200 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.5K | 340,150 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $25.5K | 292,500 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.8K | 115,958 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.7K | 281,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 378,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.3K | 214,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $29.7K | 115,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.5K | 400,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $30.9K | 423,952 | 0.0% |