Q4 2019 Holdings
Filed 2020-01-31 | 507 holdings | $359.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $23.7K | 166,563 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $23.7K | 263,947 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.7K | 215,898 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $23.8K | 506,149 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $23.9K | 100,722 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $24.0K | 41,140 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.1K | 282,802 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $24.3K | 198,356 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $24.4K | 231,621 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $24.5K | 115,549 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $24.8K | 123,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.1K | 85,711 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $25.1K | 88,881 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $25.7K | 231,428 | 0.0% |
| Vmware Inc Class A(VMWEUR) | COM | 928563402 | $25.9K | 170,789 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $26.1K | 219,272 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.3K | 307,079 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3K | 149,393 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $26.7K | 319,505 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.0K | 180,724 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $27.0K | 108,498 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $27.4K | 275,206 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $27.9K | 351,662 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $27.9K | 225,852 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.0K | 302,263 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $28.0K | 391,530 | 0.0% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $28.4K | 21,218 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $28.5K | 532,152 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $29.0K | 216,554 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.6K | 113,467 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $29.8K | 174,818 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $29.9K | 106,800 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $29.9K | 279,539 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $29.9K | 300,019 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.3K | 269,200 | 0.0% |
| Expedia Group, Inc(EXPE) | COM | 30212P303 | $30.6K | 283,404 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.8K | 147,114 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.0K | 129,176 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $31.2K | 171,084 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.3K | 52,279 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $32.3K | 139,755 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $34.2K | 260,200 | 0.0% |
| BP PLC, Inc ADR (UK)(BP) | COM | 055622104 | $34.6K | 916,850 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $34.7K | 1,354,358 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $36.1K | 139,876 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $36.2K | 359,703 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.2K | 423,230 | 0.0% |
| The Cooper COS Inc | COM | 216648402 | $36.3K | 112,923 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $36.4K | 109,605 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $38.4K | 250,882 | 0.0% |