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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6K | 48,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.6K | 43,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10.9K | 73,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.0K | 102,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.7K | 69,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.0K | 69,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.2K | 136,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.4K | 100,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.7K | 47,500 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $13.1K | 197,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.1K | 180,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.3K | 55,200 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.3K | 199,054 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.3K | 66,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4K | 48,600 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.5K | 193,200 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.6K | 95,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.7K | 83,750 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.8K | 216,600 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.9K | 153,501 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $14.1K | 151,700 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14.1K | 53,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.7K | 100,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $15.3K | 141,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $15.4K | 106,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.6K | 180,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15.7K | 280,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.8K | 118,987 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3K | 61,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.7K | 185,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.0K | 164,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.0K | 64,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.2K | 146,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $18.7K | 46,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.9K | 195,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.9K | 50,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $19.8K | 375,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19.9K | 1,125,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.3K | 70,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.4K | 132,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $22.3K | 110,800 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.4K | 189,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.4K | 101,400 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $23.7K | 565,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.7K | 138,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.8K | 97,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4K | 20,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $25.4K | 132,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.8K | 145,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.3K | 162,100 | 0.0% |