Q2 2019 Holdings
Filed 2019-08-07 | 352 holdings | $604.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $6.6K | 41,280 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $6.7K | 80,591 | 0.0% |
| Tronox Ltd(TROX) | COM | G9087Q102 | $6.7K | 521,495 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $6.7K | 278,846 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.7K | 30,205 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $6.8K | 78,568 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $6.8K | 109,603 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.8K | 48,520 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $6.8K | 53,451 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 75,272 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.9K | 95,607 | 0.0% |
| Marriot Intl Inc New CL A(MAR) | COM | 571903202 | $6.9K | 48,941 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7.0K | 36,995 | 0.0% |
| TechnipFMC Plc(FTI) | COM | G87110105 | $7.0K | 270,031 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | COM | 641069406 | $7.1K | 68,393 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 28,564 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $7.2K | 159,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 151,349 | 0.0% |
| WisdomTree Emerging Markets Mu(EMMF) | COM | 97717Y782 | $7.3K | 309,906 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4K | 25,857 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.6K | 90,845 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $7.7K | 147,461 | 0.0% |
| Performance Food Group Com(PFGC) | COM | 71377A103 | $7.7K | 192,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.7K | 41,865 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $7.8K | 51,589 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.9K | 131,817 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.9K | 102,233 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9K | 42,737 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.0K | 95,173 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.0K | 47,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 104,372 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $8.1K | 77,386 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $8.3K | 19,790 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $8.4K | 18,434 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.5K | 88,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.5K | 51,755 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $8.6K | 53,989 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $8.8K | 115,017 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9K | 44,731 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $9.0K | 67,188 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $9.2K | 39,199 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.5K | 84,010 | 0.0% |
| iShares Russell MidCap Growth(IWP) | COM | 464287481 | $9.6K | 67,238 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $9.6K | 63,644 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $10.0K | 37,785 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $10.0K | 27,176 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 49,655 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $10.9K | 34,810 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.1K | 56,916 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $11.3K | 34,206 | 0.0% |