Q2 2019 Holdings
Filed 2019-08-05 | 306 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.9K | 135,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.9K | 49,900 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $8.9K | 200,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.9K | 77,600 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 103,800 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 38,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 55,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.5K | 162,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 100,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 53,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.9K | 54,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.3K | 67,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.4K | 30,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 42,730 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.0K | 29,800 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.5K | 102,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.8K | 53,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.1K | 43,500 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.2K | 86,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.4K | 55,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.7K | 199,054 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.7K | 123,800 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $12.8K | 79,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 79,000 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.0K | 151,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.2K | 72,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.3K | 61,600 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.4K | 100,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 47,100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 53,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $14.4K | 83,750 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $15.5K | 74,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $15.6K | 143,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15.6K | 104,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $15.7K | 197,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.8K | 48,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $17.6K | 92,300 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $17.9K | 481,700 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.9K | 256,200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $18.3K | 197,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $19.5K | 62,100 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.6K | 53,200 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $19.9K | 123,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $20.0K | 225,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.4K | 162,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.6K | 180,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 101,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.8K | 123,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 71,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 445,000 | 0.0% |