Q3 2017 Holdings
Filed 2017-11-06 | 99 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.1M | 440,700 | 25.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $35.2M | 579,200 | 21.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 191,035 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.9M | 163,902 | 16.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.2M | 175,500 | 15.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $46.0K | 1,043,600 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.9K | 443,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $42.4K | 163,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.2K | 464,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $41.7K | 288,872 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $40.5K | 213,600 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $40.4K | 797,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $40.3K | 386,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $40.2K | 224,500 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $40.1K | 165,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $40.1K | 216,600 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.8K | 492,243 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.7K | 163,200 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $39.5K | 439,423 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $39.3K | 334,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.0K | 484,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $38.9K | 147,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $38.8K | 364,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $38.2K | 168,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $38.2K | 1,027,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $38.1K | 1,195,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $38.1K | 1,021,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $37.7K | 355,400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.5K | 339,440 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $37.5K | 317,367 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.3K | 2,130,800 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $37.1K | 775,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.6K | 259,500 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $36.6K | 484,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.6K | 178,156 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.2K | 427,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $36.1K | 1,294,000 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $36.1K | 379,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.8K | 382,700 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $35.7K | 758,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $35.7K | 637,200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 276,400 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.6K | 539,500 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $35.6K | 338,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $35.6K | 327,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35.6K | 692,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $35.5K | 223,300 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $35.5K | 457,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $35.4K | 401,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.4K | 452,600 | 0.0% |