Q4 2019 Holdings
Filed 2020-02-12 | 328 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 34,842 | 25.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 73,518 | 24.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 35,451 | 20.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,612 | 8.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $969.0K | 6,341 | 5.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $938.0K | 4,803 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 4,001 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $306.0K | 1,449 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $298.0K | 4,862 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 889 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 811 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $258.0K | 1,428 | 1.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.5K | 138,862 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.2K | 34,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 34,508 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 29,079 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 38,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 4,473 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.6K | 60,134 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.4K | 46,245 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.3K | 134,009 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.3K | 40,816 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $5.1K | 78,773 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.1K | 144,065 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 31,680 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.1K | 78,132 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.0K | 29,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.0K | 62,405 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.0K | 45,829 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 42,581 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 44,317 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 8,462 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $4.9K | 116,757 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9K | 46,219 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.9K | 2,380 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.9K | 27,061 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.9K | 31,137 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 18,740 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.8K | 42,525 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.8K | 38,841 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 17,611 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.8K | 18,865 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8K | 25,150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.8K | 49,910 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.7K | 35,987 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.7K | 40,020 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.6K | 39,234 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 35,974 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.6K | 31,948 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $4.6K | 47,370 | 0.0% |