Q2 2017 Holdings
Filed 2017-07-17 | 97 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.5M | 336,782 | 25.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 402,600 | 20.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.4M | 644,500 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 208,302 | 18.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.0M | 191,000 | 14.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $43.5K | 137,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.6K | 169,800 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $41.0K | 136,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $40.9K | 367,800 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.1K | 378,867 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $39.9K | 508,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.7K | 524,843 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $39.3K | 414,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $39.0K | 562,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.0K | 212,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38.5K | 238,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.1K | 395,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37.8K | 274,900 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $37.7K | 524,323 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $37.6K | 737,100 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.5K | 297,572 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $37.2K | 510,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.8K | 158,800 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $36.6K | 408,600 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $36.5K | 1,303,800 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $36.4K | 175,300 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $36.4K | 242,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.4K | 251,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $36.3K | 428,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $36.3K | 349,600 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $36.3K | 531,200 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $36.3K | 951,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.9K | 418,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.8K | 294,400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $35.7K | 1,361,100 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $35.6K | 783,800 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $35.3K | 376,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $35.1K | 667,300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.0K | 176,456 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $34.9K | 1,352,700 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.9K | 287,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.7K | 470,700 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $34.7K | 544,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $34.7K | 1,052,600 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $34.6K | 742,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $34.5K | 243,100 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $34.4K | 885,100 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $34.3K | 508,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.3K | 856,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $34.3K | 628,100 | 0.0% |