The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,476 | 234,224 | SH | SOLE | 234,224 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 18,947 | 233,132 | SH | SOLE | 233,132 | 0 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 14,863 | 225,464 | SH | SOLE | 225,464 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 37,159 | 48,966 | SH | SOLE | 48,966 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,177 | 218,210 | SH | SOLE | 218,210 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 23,103 | 142,320 | SH | SOLE | 142,320 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 32,633 | 352,788 | SH | SOLE | 352,788 | 0 | 0 | ||
| APPLIED MATS INC | COM | 038222105 | 26,303 | 1,408,851 | SH | SOLE | 1,408,851 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 19,428 | 458,538 | SH | SOLE | 458,538 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 21,564 | 70,390 | SH | SOLE | 70,390 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 22,810 | 251,771 | SH | SOLE | 251,771 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 16,957 | 254,535 | SH | SOLE | 254,535 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 39,426 | 698,678 | SH | SOLE | 698,678 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 12,044 | 89,746 | SH | SOLE | 89,746 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 25,650 | 332,166 | SH | SOLE | 332,166 | 0 | 0 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 28,401 | 945,753 | SH | SOLE | 945,753 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,338 | 196,883 | SH | SOLE | 196,883 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14,851 | 350,580 | SH | SOLE | 350,580 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 30,964 | 318,040 | SH | SOLE | 318,040 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 26,478 | 344,232 | SH | SOLE | 344,232 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 15,181 | 104,912 | SH | SOLE | 104,912 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 25,750 | 213,519 | SH | SOLE | 213,519 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,055 | 155,478 | SH | SOLE | 155,478 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 23,842 | 336,224 | SH | SOLE | 336,224 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 20,004 | 260,197 | SH | SOLE | 260,197 | 0 | 0 | ||
| VWR CORP | COM | 91843L103 | 15,192 | 536,630 | SH | SOLE | 536,630 | 0 | 0 | ||