Q1 2020 Holdings
Filed 2020-04-30 | 490 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $12.4K | 77,030 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $12.4K | $11,785,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $12.5K | 90,300 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $13.1K | 75,580 | 0.0% |
| National Instruments Corp | COM | 636518102 | $13.7K | 413,115 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.8K | 166,386 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $13.9K | 185,054 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $14.0K | 517,286 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $14.0K | 77,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.1K | 148,640 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.3K | 238,235 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $14.4K | 1,038,722 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $14.4K | 95,475 | 0.0% |
| Laboratory Corp Amer Holdings | COM | 50540R409 | $14.6K | 115,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.7K | 197,185 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $14.8K | 201,902 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.9K | 165,405 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.1K | 1,116,676 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 276,310 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.5K | 172,433 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $15.5K | 259,895 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.5K | 195,903 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $15.8K | 297,650 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $15.8K | 54,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.0K | 117,135 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $16.2K | 170,254 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.3K | 129,375 | 0.0% |
| Tradeweb Markets, Inc CL A(TW) | COM | 892672106 | $16.4K | 389,016 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.4K | 183,641 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $16.4K | 239,351 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $16.4K | 127,377 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $16.5K | 257,235 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.7K | 88,774 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $16.8K | 56,680 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.0K | 257,112 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $17.1K | 63,337 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $17.1K | 226,646 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $17.2K | 549,429 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $17.8K | 247,479 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $17.8K | 114,052 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $17.9K | 106,739 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.9K | 250,373 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $18.0K | 128,344 | 0.0% |
| Keysight Technologies, Inc(KEYS) | COM | 49338L103 | $18.0K | 214,683 | 0.0% |
| IAA, Inc(IAA-WUSD) | COM | 449253103 | $18.0K | 601,105 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.4K | 102,040 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $18.4K | 99,351 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $18.7K | 287,132 | 0.0% |
| Hollyfrontier Corp (HFC)(HFCUSD) | COM | 436106108 | $18.8K | 766,665 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.0K | 416,588 | 0.0% |