Q2 2019 Holdings
Filed 2019-08-06 | 91 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 92,724 | 14.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 17,087 | 14.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 76,172 | 10.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 29,775 | 10.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.4M | 24,188 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 8,354 | 8.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 167,536 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 14,412 | 7.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 13,894 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,691 | 4.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 32,301 | 4.4% |
| CDW Corp(CDW) | COM | 12514G108 | $8.0K | 71,968 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7.8K | 165,845 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.4K | 45,785 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3K | 99,953 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.9K | 56,611 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.9K | 108,714 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.7K | 97,082 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7K | 115,530 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.3K | 73,223 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.8K | 261,745 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 35,642 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.7K | 58,988 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.7K | 405,664 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.6K | 22,948 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.6K | 155,282 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 28,080 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $5.5K | 204,052 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5K | 108,488 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.5K | 52,569 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $5.5K | 16,573 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.3K | 42,582 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.3K | 88,248 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.1K | 10,138 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.9K | 91,093 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.9K | 60,051 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.8K | 134,520 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.7K | 142,608 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7K | 41,106 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 27,816 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 54,242 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 135,337 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.5K | 63,903 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.5K | 110,569 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $4.3K | 20,431 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 47,093 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $4.2K | 90,322 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.1K | 74,093 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,274 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.1K | 42,721 | 0.0% |