Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International Inc.(HON) | COM | 438516106 | $7.8K | 46,972 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $8.2K | 186,699 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.2K | 50,265 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $8.2K | 167,335 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.3K | 45,875 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $8.4K | 70,545 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.5K | 95,453 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.5K | 101,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $8.7K | 201,695 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $8.8K | 185,645 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $8.8K | 97,280 | 0.0% |
| Under Armour, Inc.(UA) | COM | 904311206 | $8.8K | 453,358 | 0.0% |
| Paychex COM(PAYX) | COM | 704326107 | $9.1K | 122,883 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $9.2K | 295,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 44,795 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.3K | 121,232 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $9.3K | 512,484 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $9.4K | 119,480 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $9.5K | 301,410 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $9.6K | 85,300 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $9.7K | 184,232 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.8K | 321,385 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.8K | 70,185 | 0.0% |
| Nuance Communications (Nuan) 4 | CONV | 67020YAG5 | $9.9K | $9,785,000 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $10.0K | 195,150 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.0K | 180,704 | 0.0% |
| Aerie Pharmaceuticals, Inc(AERIEUR) | COM | 00771V108 | $10.1K | 164,475 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $10.1K | 105,895 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $10.4K | 434,091 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $10.4K | 235,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4K | 202,331 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $10.5K | 142,710 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $10.6K | 90,310 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $10.6K | 321,530 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.7K | 148,720 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $10.9K | 1,175,435 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $10.9K | 507,060 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.9K | 239,505 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $11.1K | 88,055 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $11.1K | 80,875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.4K | 170,095 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $11.4K | 78,380 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $11.4K | 256,050 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.6K | 153,263 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $11.6K | 188,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.6K | 145,000 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $11.6K | 379,017 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $11.7K | 82,249 | 0.0% |
| Novocure Limited(NVCR) | COM | G6674U108 | $11.8K | 225,600 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $12.0K | 512,821 | 0.0% |