Q4 2017 Holdings
Filed 2018-02-12 | 108 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.9M | 357,100 | 41.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36.3M | 690,900 | 33.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.9M | 120,935 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 15,600 | 2.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.4K | 310,100 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $39.9K | 931,070 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $39.6K | 558,355 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $39.6K | 628,425 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $39.3K | 433,963 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $39.1K | 1,250,100 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $38.9K | 265,530 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $38.7K | 373,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.6K | 589,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $38.5K | 520,720 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.5K | 767,840 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.4K | 568,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $38.3K | 1,022,710 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $38.1K | 400,950 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $38.1K | 990,685 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.1K | 251,685 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.9K | 223,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $37.9K | 181,890 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $37.7K | 241,741 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $37.6K | 666,308 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $37.5K | 358,140 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $37.4K | 328,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $37.4K | 309,609 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $37.2K | 537,660 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $37.2K | 206,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.1K | 429,400 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $37.0K | 292,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $36.9K | 191,252 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.9K | 522,971 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.8K | 365,150 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $36.6K | 869,300 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $36.5K | 504,121 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36.3K | 724,800 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.2K | 139,950 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $36.2K | 338,100 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $36.1K | 2,132,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $36.0K | 682,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $35.8K | 854,925 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $35.8K | 407,700 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.6K | 304,575 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $35.6K | 315,600 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $35.4K | 386,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $35.3K | 227,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.2K | 360,030 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.1K | 163,970 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.1K | 334,000 | 0.0% |