Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total Systems Services Inc(TSS) | COM | 891906109 | $18.4K | 193,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.6K | 89,334 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $18.7K | 91,593 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9K | 218,165 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.9K | 273,930 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $20.2K | 143,166 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $20.8K | 199,406 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $20.8K | 242,169 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $21.0K | 346,396 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $21.8K | 466,985 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $22.1K | 414,378 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $22.4K | 1,106,915 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $22.6K | 232,117 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $22.6K | 108,088 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 283,125 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.0K | 289,055 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $23.0K | 109,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.1K | 145,677 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.1K | 237,949 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $23.6K | 204,565 | 0.0% |
| Worldpay, Inc(WP) | COM | 981558109 | $23.6K | 207,990 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $24.2K | 89,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 278,289 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $24.9K | 1,592,599 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $25.1K | 302,576 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $25.1K | 287,159 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $25.3K | 153,462 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $25.4K | 1,684,942 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $25.5K | 103,270 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.5K | 293,270 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $26.0K | 202,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.2K | 321,878 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.0K | 159,738 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $27.2K | 448,220 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.2K | 357,104 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $28.4K | 245,263 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $28.6K | 331,492 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $29.4K | 382,119 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $29.5K | 119,580 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $29.5K | 442,000 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $29.6K | 175,061 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $29.9K | 578,195 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $30.0K | 246,801 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.0K | 142,517 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.0K | 318,845 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $30.3K | 64,955 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $30.6K | 42,261 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $30.8K | 566,077 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $31.1K | 162,654 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.2K | 1,099,899 | 0.0% |