Q2 2018 Holdings
Filed 2018-07-30 | 120 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.3M | 792,764 | 19.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $34.3M | 227,953 | 19.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $32.5M | 494,078 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.8M | 399,336 | 15.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 119,516 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.3M | 120,135 | 12.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38.7K | 727,688 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.9K | 443,505 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $37.7K | 1,739,212 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $37.3K | 299,496 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $37.2K | 913,942 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $36.0K | 213,364 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $35.9K | 275,579 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $35.8K | 528,800 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $35.7K | 544,920 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $35.7K | 310,047 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $35.6K | 444,160 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.5K | 288,199 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $35.5K | 317,880 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $35.4K | 267,619 | 0.0% |
| Oaktree Cap Group LLC Unit | CL A | 674001201 | $35.4K | 870,552 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $35.4K | 512,139 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.4K | 321,703 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $35.3K | 458,125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $35.3K | 516,064 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $35.2K | 680,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $35.2K | 431,852 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.2K | 475,072 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $35.2K | 875,841 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.1K | 477,503 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $35.0K | 526,073 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.0K | 1,101,816 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.9K | 431,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.8K | 176,927 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $34.8K | 683,220 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $34.7K | 398,348 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $34.7K | 270,202 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $34.7K | 125,695 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.7K | 379,826 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $34.5K | 577,336 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $34.5K | 158,120 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4K | 422,596 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $34.3K | 125,268 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.3K | 344,022 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.3K | 207,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.3K | 235,616 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $34.1K | 349,238 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 184,152 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $34.0K | 580,078 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $34.0K | 305,922 | 0.0% |