Q3 2019 Holdings
Filed 2019-11-12 | 296 holdings | $165.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 24,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 172,600 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $5.2K | 215,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.3K | 55,800 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5.3K | 6,700 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.4K | 118,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.5K | 49,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.6K | 44,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $5.7K | 85,700 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 45,700 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $5.7K | 615,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.7K | 36,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.7K | 35,887 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.8K | 9,800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 76,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.9K | 39,500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.0K | 31,900 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.1K | 85,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.3K | 25,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.5K | 20,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 50,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5K | 11,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 40,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.7K | 65,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 166,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $6.9K | 206,496 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.1K | 89,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.1K | 93,900 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.2K | 125,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 79,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 24,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.6K | 48,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 34,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.7K | 39,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.8K | 30,730 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 71,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.8K | 160,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.9K | 63,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.2K | 200,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $8.2K | 345,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 146,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.7K | 52,500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.1K | 29,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.1K | 66,600 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $9.2K | 220,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.6K | 48,000 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.7K | 49,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.8K | 43,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $10.1K | 77,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.1K | 75,600 | 0.0% |