Q1 2018 Holdings
Filed 2018-05-15 | 36 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.8M | 142,738 | 40.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 196,951 | 34.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.3M | 137,792 | 22.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.6M | 199,310 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.7K | 1,004,348 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $68.6K | 583,114 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $66.6K | 1,380,969 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $61.4K | 687,119 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $61.2K | 593,143 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $58.1K | 558,835 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $54.8K | 579,249 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.4K | 1,008,785 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $54.0K | 1,129,924 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.3K | 530,665 | 0.1% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $48.1K | 864,594 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $42.3K | 525,535 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $41.4K | 571,197 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $37.7K | 317,741 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $36.8K | 635,885 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.1K | 211,467 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $30.0K | 825,375 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.5K | 699,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2K | 321,348 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.1K | 95,077 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 226,942 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.2K | 279,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.8K | 445,853 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $25.3K | 307,576 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $25.0K | 231,797 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.7K | 45,550 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23.4K | 593,939 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.5K | 140,791 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $18.1K | 1,139,327 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $17.0K | 449,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0K | 190,732 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $15.0K | 60,947 | 0.0% |