Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 112,088 | 0.0% |
| General Electric | COM | 369604103 | $9.7K | 1,287,620 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.8K | 317,025 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $9.8K | 89,480 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $9.9K | 153,423 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.1K | 169,238 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $10.2K | 193,870 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $10.3K | 88,240 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $10.3K | 388,909 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.4K | 256,635 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $10.5K | 188,700 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $10.8K | 574,785 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.8K | 82,587 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9K | 174,425 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $11.1K | 210,240 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $11.1K | 283,115 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.3K | 358,770 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 217,795 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $11.4K | 189,831 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $11.6K | 506,790 | 0.0% |
| Bayer Aktienges - Sponsored AD(BAYA) | COM | 072730302 | $11.6K | 671,860 | 0.0% |
| Kansas City Southern Inc | COM | 485170302 | $11.9K | 124,846 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $12.1K | 85,610 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.6K | 92,769 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $12.8K | 157,665 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $13.0K | 311,175 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.1K | 153,638 | 0.0% |
| Mylan NV | COM | N59465109 | $13.4K | 487,490 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $13.4K | 407,365 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.4K | 101,699 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $13.4K | 248,030 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $13.7K | 73,680 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.7K | 115,046 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8K | 178,850 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $14.9K | 227,196 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $15.0K | 113,340 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.0K | 262,495 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.1K | 330,200 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $15.6K | 538,695 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16.0K | 333,910 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $16.5K | 200,972 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $16.7K | 173,270 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $16.7K | 132,124 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $17.1K | 464,635 | 0.0% |
| Harris Corporation | COM | 413875105 | $17.1K | 126,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.1K | 89,869 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $17.2K | 107,718 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $17.2K | 92,435 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $17.2K | 148,285 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $17.2K | 204,255 | 0.0% |