Q1 2019 Holdings
Filed 2019-05-08 | 351 holdings | $581.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $6.2K | 60,977 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.3K | 91,840 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $6.4K | 157,346 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.4K | 107,172 | 0.0% |
| Norwegian Cruise Line Hldgs Lt(NCLH) | COM | G66721104 | $6.4K | 116,562 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $6.4K | 67,265 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $6.4K | 273,624 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 31,563 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.7K | 90,816 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.7K | 30,784 | 0.0% |
| Harris Corp | COM | 413875105 | $6.7K | 41,893 | 0.0% |
| Tronox Ltd(TROX) | COM | G9087Q102 | $6.9K | 522,065 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $6.9K | 147,307 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 27,648 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $7.0K | 92,378 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.3K | 117,793 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.4K | 25,780 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $7.4K | 62,067 | 0.0% |
| Horizon Pharma Plc | COM | G4617B105 | $7.5K | 284,397 | 0.0% |
| WisdomTree Emerging Markets Mu(EMMF) | COM | 97717Y782 | $7.6K | 318,730 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.6K | 90,535 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $7.7K | 21,975 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.7K | 56,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 145,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 41,125 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.8K | 18,209 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $7.9K | 117,772 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $7.9K | 198,647 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 47,267 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $7.9K | 95,050 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 26,627 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $8.0K | 50,706 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 99,790 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $8.2K | 39,993 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.2K | 87,325 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $8.3K | 79,892 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $8.3K | 26,838 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $8.4K | 88,671 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4K | 45,104 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.5K | 44,398 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.8K | 104,814 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.9K | 84,528 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.2K | 52,273 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.3K | 64,654 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 49,514 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 180,398 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $10.0K | 42,395 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $10.0K | 33,234 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $10.3K | 56,916 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.9K | 109,047 | 0.0% |