Q4 2019 Holdings
Filed 2020-02-13 | 274 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 45,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.6K | 35,887 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.6K | 11,300 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.0K | 71,000 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.0K | 89,900 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.1K | 161,500 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.2K | 206,496 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.4K | 43,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 49,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.4K | 111,300 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $7.6K | 125,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.7K | 45,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7.9K | 93,900 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.9K | 24,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.0K | 51,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.1K | 145,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.3K | 52,500 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.5K | 41,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.6K | 200,000 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $8.9K | 77,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.1K | 182,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 31,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $9.1K | 405,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.1K | 98,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.3K | 66,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $9.8K | 49,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $10.1K | 207,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.1K | 42,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.5K | 45,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8K | 116,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.2K | 53,700 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12.1K | 102,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.7K | 58,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $12.8K | 43,500 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $13.3K | 55,200 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.5K | 78,750 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.9K | 53,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.0K | 64,000 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14.2K | 260,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.8K | 63,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.0K | 199,054 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $15.2K | 98,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2K | 48,100 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $15.8K | 175,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $15.8K | 229,292 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.0K | 116,831 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $16.6K | 235,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.8K | 185,300 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.8K | 181,501 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.2K | 249,300 | 0.0% |