Q2 2018 Holdings
Filed 2018-07-26 | 137 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 125,266 | 21.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.2M | 17,941 | 18.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.0M | 48,855 | 17.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,931 | 16.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.4M | 39,480 | 15.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 83,940 | 9.7% |
| Transunion(TRU) | COM | 89400J107 | $8.3K | 116,378 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0K | 23,088 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 75,082 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.9K | 97,381 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 151,047 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.7K | 130,259 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4K | 92,976 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4K | 65,964 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $6.3K | 115,062 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 94,027 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.1K | 22,672 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.1K | 36,574 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0K | 115,128 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.9K | 19,932 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9K | 47,852 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.8K | 32,179 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.5K | 120,700 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.4K | 80,177 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.3K | 49,387 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.3K | 58,058 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.3K | 52,657 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5.2K | 61,723 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 61,006 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 75,348 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.1K | 208,499 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $5.0K | 61,671 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 49,001 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.0K | 47,694 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.0K | 115,496 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.9K | 35,986 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $4.9K | 103,803 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.9K | 137,887 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.8K | 92,391 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 41,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.8K | 23,322 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.7K | 219,757 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.7K | 54,174 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 79,721 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.7K | 24,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.7K | 66,805 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.7K | 123,278 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 75,640 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.6K | 22,952 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6K | 60,474 | 0.0% |