Q3 2018 Holdings
Filed 2018-11-14 | 72 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $29.9M | 110,614 | 45.9% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $23.1M | 337,877 | 35.6% |
| Blackline Inc COM(BL) | COM | 09239B109 | $11.4M | 202,227 | 17.6% |
| Global Payments Inc COM(GPN) | COM | 37940X102 | $33.5K | 262,705 | 0.1% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $32.2K | 157,557 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $25.8K | 683,039 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $25.5K | 827,644 | 0.0% |
| Siteone Landscape Supply Inc C(SITE) | COM | 82982L103 | $24.9K | 330,986 | 0.0% |
| Vail Resorts Incorporated(MTN) | COM | 91879Q109 | $24.8K | 90,426 | 0.0% |
| Armstrong World Inds Inc New C(AWI) | COM | 04247X102 | $24.4K | 350,216 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $24.2K | 372,237 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $22.8K | 163,770 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $21.8K | 710,953 | 0.0% |
| SS&C Technologies Hldgs Incorp(SSNC) | COM | 78467J100 | $21.8K | 383,447 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $20.9K | 133,013 | 0.0% |
| F M C Corp COM(FMC) | COM | 302491303 | $20.8K | 238,490 | 0.0% |
| Gardner Denver Holdings Inc Co(GDI1EUR) | COM | 36555P107 | $20.6K | 727,252 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.1K | 218,999 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $20.0K | 283,468 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $19.1K | 215,340 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $18.2K | 133,661 | 0.0% |
| I C U MED Inc COM(ICUI) | COM | 44930G107 | $16.7K | 58,887 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $15.8K | 535,059 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $15.7K | 258,384 | 0.0% |
| Eaton Corporation PLC SHS Isin(ETN) | COM | G29183103 | $14.8K | 171,136 | 0.0% |
| West Pharmaceutical Svsc Incor(WST) | COM | 955306105 | $14.8K | 119,946 | 0.0% |
| Elanco Animal Health Inc COM(ELAN) | COM | 28414H103 | $13.7K | 393,601 | 0.0% |
| Marriott International Inc COM(MAR) | COM | 571903202 | $13.6K | 102,843 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $13.3K | 31,567 | 0.0% |
| Idexx Laboratories Inc COM(IDXX) | COM | 45168D104 | $12.5K | 49,918 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $12.0K | 284,414 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $11.2K | 110,490 | 0.0% |
| Floor and Decor Holdings Inc(FND) | COM | 339750101 | $5.3K | 175,787 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.6K | 16,949 | 0.0% |
| Moog Inc COM CL B(MOG/B) | COM | 615394301 | $1.8K | 20,946 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 5,231 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $1.1K | 7,157 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.0K | 7,334 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $908 | 10,048 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $856 | 11,619 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $818 | 3,951 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $796 | 2,141 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $794 | 10,838 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $782 | 5,128 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $773 | 6,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $753 | 4,502 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $751 | 17,049 | 0.0% |
| The Travelers Companies Inc Co(TRV) | COM | 89417E109 | $746 | 5,752 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $727 | 6,445 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $697 | 6,542 | 0.0% |