Q2 2018 Holdings
Filed 2018-08-13 | 73 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $26.4M | 108,103 | 74.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $8.6M | 197,538 | 24.1% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $30.5K | 806,237 | 0.1% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $30.5K | 362,744 | 0.1% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $28.9K | 659,857 | 0.1% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $28.8K | 258,320 | 0.1% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $24.6K | 89,868 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $22.9K | 154,996 | 0.1% |
| Gardner Denver Holdings Inc Co(GDI1EUR) | COM | 36555P107 | $22.6K | 769,548 | 0.1% |
| CDW Corp COM(CDW) | COM | 12514G108 | $22.0K | 272,863 | 0.1% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $21.9K | 345,988 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $21.6K | 253,870 | 0.1% |
| F M C Corp COM(FMC) | COM | 302491303 | $20.5K | 229,987 | 0.1% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $19.4K | 373,689 | 0.1% |
| Novanta Inc COM Isin#ca67000b1(NOVT) | COM | 67000B104 | $19.3K | 309,220 | 0.1% |
| Dolby Laboratories Inc CL A(DLB) | COM | 25659T107 | $18.5K | 299,736 | 0.1% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $18.1K | 688,208 | 0.1% |
| RED HAT Inc COM | COM | 756577102 | $17.3K | 129,107 | 0.0% |
| I C U MED Inc COM(ICUI) | COM | 44930G107 | $16.9K | 57,526 | 0.0% |
| Agilent Technologies Incorpora(A) | COM | 00846U101 | $15.7K | 254,471 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $15.1K | 130,621 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $14.9K | 528,266 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $14.9K | 365,754 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $14.5K | 35,151 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $13.4K | 254,012 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $13.2K | 60,452 | 0.0% |
| Marriott International Incorpo(MAR) | COM | 571903202 | $12.6K | 99,732 | 0.0% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $12.2K | 162,992 | 0.0% |
| West Pharmaceutical Svcs Inc C(WST) | COM | 955306105 | $11.6K | 117,153 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $10.2K | 495,353 | 0.0% |
| Presidio Inc COM | COM | 74102M103 | $10.0K | 763,922 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $9.6K | 108,084 | 0.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $8.7K | 176,436 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $7.9K | 50,560 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.3K | 16,954 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 20,669 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 8,272 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $977 | 7,157 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $975 | 5,269 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $963 | 7,176 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $818 | 11,976 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $814 | 11,915 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $797 | 9,798 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $772 | 6,110 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $765 | 3,920 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $712 | 14,326 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $710 | 5,233 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $704 | 4,494 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $694 | 2,068 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $689 | 5,628 | 0.0% |