Q3 2018 Holdings
Filed 2018-10-26 | 363 holdings | $596.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $6.1K | 54,119 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $6.1K | 70,393 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $6.1K | 87,787 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $6.2K | 41,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.3K | 29,716 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $6.3K | 62,763 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $6.3K | 251,748 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.4K | 148,973 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $6.4K | 47,265 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.5K | 88,211 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $6.5K | 91,831 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.6K | 72,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 40,099 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $6.7K | 104,623 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $6.8K | 155,612 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 61,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 146,557 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 26,615 | 0.0% |
| Harris Corp | COM | 413875105 | $7.0K | 41,535 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.0K | 55,206 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $7.1K | 203,328 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.2K | 59,523 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $7.4K | 493,004 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.5K | 88,152 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $7.6K | 62,047 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 43,619 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.6K | 108,945 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.6K | 123,936 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.6K | 99,076 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 47,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 105,677 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $7.8K | 94,569 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $7.9K | 49,859 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.0K | 85,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 94,814 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $8.1K | 244,517 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.2K | 17,944 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $8.3K | 160,377 | 0.0% |
| Norwegian Cruise Line Hldgs Lt(NCLH) | COM | G66721104 | $8.3K | 144,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 40,316 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4K | 46,383 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $8.4K | 34,511 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $8.4K | 63,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5K | 34,263 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.5K | 135,967 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $8.6K | 92,577 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 71,840 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.7K | 60,057 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $9.1K | 39,429 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 39,779 | 0.0% |