Q4 2018 Holdings
Filed 2019-02-04 | 252 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.6M | 181,911 | 19.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.3M | 675,058 | 18.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 88,906 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.1M | 111,009 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 228,988 | 13.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.0M | 457,010 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $985.0K | 15,790 | 0.6% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $587.0K | 11,312 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $583.0K | 25,644 | 0.4% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $33.7K | 97,842 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 331,613 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $31.6K | 292,363 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $30.8K | 300,456 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.2K | 121,274 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $30.1K | 217,767 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $29.6K | 28,291 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $29.2K | 359,396 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.7K | 345,377 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $28.7K | 353,834 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.4K | 259,164 | 0.0% |
| The Progressive Corp(PGR) | COM | 743315103 | $28.4K | 470,699 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $28.2K | 148,740 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $28.1K | 329,849 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.0K | 106,506 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $27.5K | 268,630 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $27.0K | 83,797 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $26.6K | 279,436 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.2K | 139,028 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.1K | 305,249 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $25.5K | 563,717 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.8K | 187,981 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 157,165 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $24.7K | 530,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 143,197 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.4K | 258,485 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $23.9K | 130,475 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $23.5K | 185,657 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.5K | 155,884 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.4K | 278,185 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.1K | 175,949 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.4K | 658,814 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $21.7K | 363,228 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $20.8K | 421,731 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $20.5K | 155,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.3K | 651,275 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $20.3K | 323,881 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $20.2K | 134,849 | 0.0% |
| Berry Global Group Inc.(BERYEUR) | COM | 08579W103 | $20.1K | 422,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.9K | 145,777 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $19.8K | 221,659 | 0.0% |