Q1 2018 Holdings
Filed 2018-05-14 | 119 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.5M | 50,284 | 30.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.6M | 203,161 | 25.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.5M | 68,467 | 20.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 14,058 | 11.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 18,248 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $894.0K | 8,378 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $873.0K | 3,491 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $111.0K | 821 | 0.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.0K | 127,601 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $12.2K | 214,343 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.6K | 215,935 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.3K | 283,037 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.9K | 98,041 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.9K | 164,938 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.9K | 287,618 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.8K | 42,309 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $10.8K | 285,421 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $10.4K | 147,802 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.3K | 169,111 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.3K | 188,022 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $10.3K | 344,348 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.3K | 59,479 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.2K | 188,783 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.2K | 242,107 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.1K | 209,053 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $9.9K | 191,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9K | 125,717 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.9K | 301,444 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.6K | 181,249 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.6K | 234,667 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.6K | 153,776 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 98,943 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9.3K | 470,131 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.0K | 122,574 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $8.9K | 225,933 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9K | 123,828 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.3K | 26,962 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.2K | 161,353 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $8.2K | 206,152 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.9K | 207,841 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7.8K | 220,143 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $7.7K | 521,775 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.5K | 219,547 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.2K | 174,001 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.6K | 218,866 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.4K | 82,145 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 25,717 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $6.3K | 189,948 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.2K | 404,539 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $5.9K | 144,877 | 0.0% |