Q2 2019 Holdings
Filed 2019-08-14 | 114 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 100,622 | 44.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,408 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 12,223 | 17.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 22,598 | 10.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $272.0K | 5,013 | 2.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $262.0K | 2,057 | 2.2% |
| CAE Inc(CAE) | COM | 124765108 | $225.0K | 8,385 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 29,692 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.4K | 67,641 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3K | 61,831 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3K | 32,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 16,766 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.8K | 25,524 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.6K | 169,222 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $4.5K | 37,108 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.5K | 90,857 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 15,746 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.0K | 183,341 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.8K | 7,570 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.8K | 29,423 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 15,546 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.4K | 54,014 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.4K | 59,150 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.2K | 50,007 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.1K | 15,837 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 20,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 9,121 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.6K | 106,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,269 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 6,699 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4K | 37,794 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 12,388 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 11,070 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.3K | 23,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 19,801 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 7,864 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 19,541 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 8,265 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 7,732 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 14,994 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $2.0K | 97,309 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 4,114 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 5,818 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 70,049 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8K | 21,186 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 4,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,672 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 14,578 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 11,531 | 0.0% |