Q4 2019 Holdings
Filed 2020-03-03 | 64 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.3M | 37,527 | 35.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 80,920 | 34.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 39,437 | 28.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.7K | 43,908 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.5K | 47,233 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.5K | 154,992 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.5K | 84,444 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.5K | 83,904 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.5K | 139,049 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.4K | 31,544 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 46,515 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.4K | 25,938 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 48,480 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.4K | 67,716 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.4K | 49,859 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.3K | 2,598 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 29,539 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.3K | 125,863 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 49,896 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 19,263 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.2K | 46,131 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2K | 3,911 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.2K | 32,276 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.2K | 20,623 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.2K | 33,302 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.2K | 54,447 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $5.2K | 43,488 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $5.1K | 39,107 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.1K | 26,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.1K | 43,382 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 24,119 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 51,848 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.0K | 8,611 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 32,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0K | 38,985 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 53,741 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 80,937 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.0K | 59,301 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 27,393 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 27,918 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.9K | 25,580 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.9K | 30,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 28,928 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.9K | 48,562 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.8K | 51,680 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 25,595 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 27,225 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.7K | 90,226 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.7K | 32,401 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5K | 72,429 | 0.0% |