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 |
|---|---|---|---|---|---|
| Zendesk Inc | COM | 98936J101 | $17.2K | 225,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 161,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.7K | 1,005,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.1K | 56,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.4K | 169,600 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $18.5K | 68,700 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $18.8K | 116,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $20.1K | 182,992 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.2K | 340,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20.4K | 136,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.7K | 167,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.9K | 149,987 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5K | 240,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7K | 16,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 117,000 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $22.3K | 193,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $22.7K | 98,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $22.9K | 76,300 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.1K | 67,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.8K | 112,100 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $23.9K | 97,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.8K | 121,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $25.5K | 58,200 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.0K | 178,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $26.2K | 242,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.4K | 154,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $26.9K | 145,800 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.4K | 73,200 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $29.3K | 162,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $30.2K | 466,600 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2K | 494,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.6K | 714,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $30.7K | 926,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $33.4K | 335,350 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 176,800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.3K | 125,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 20,100 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $39.0K | 88,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.0K | 120,200 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $39.3K | 559,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $40.0K | 246,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.5K | 192,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.3K | 158,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.0K | 78,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.2K | 147,900 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.4K | 302,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.4K | 133,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $48.2K | 416,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $48.9K | 614,300 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.7K | 558,125 | 0.0% |