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 |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.6K | 313,360 | 0.0% |
| General Electric | COM | 369604103 | $21.0K | 1,857,750 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.4K | 271,550 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $21.5K | 244,075 | 0.0% |
| Mylan NV | COM | N59465109 | $21.6K | 591,175 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $22.0K | 117,270 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $22.1K | 329,510 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $22.4K | 126,783 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $22.5K | 168,200 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $22.5K | 239,689 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $22.9K | 200,742 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $23.3K | 38,296 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $23.6K | 199,765 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23.6K | 180,824 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.0K | 339,975 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $24.0K | 286,015 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $24.7K | 1,162,680 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $24.9K | 466,665 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $25.4K | 592,035 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.7K | 333,348 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $25.8K | 185,635 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.8K | 1,456,845 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $26.0K | 114,095 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $26.7K | 1,002,456 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $26.8K | 293,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $27.0K | 737,922 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.2K | 269,525 | 0.0% |
| West Pharmaceutical SVS Inc(WST) | COM | 955306105 | $27.4K | 222,015 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $27.7K | 158,111 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $27.9K | 450,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.2K | 506,410 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $29.4K | 172,744 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $30.3K | 282,635 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.1K | 159,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.8K | 321,845 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $32.5K | 463,542 | 0.0% |
| RED HAT Inc | COM | 756577102 | $32.5K | 238,551 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $32.7K | 1,840,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $32.9K | 449,280 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $32.9K | 168,399 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $33.0K | 146,450 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $33.2K | 132,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.4K | 163,223 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.7K | 449,345 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $34.0K | 333,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $34.0K | 1,073,169 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $34.1K | 345,640 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $34.2K | 398,539 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $34.5K | 640,213 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $34.7K | 305,230 | 0.0% |