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 |
|---|---|---|---|---|---|
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $17.3K | 206,221 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.4K | 186,390 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.7K | 262,330 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $17.8K | 97,020 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $18.1K | 315,559 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $18.9K | 244,019 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $19.2K | 186,715 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $20.2K | 1,121,470 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.4K | 405,255 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.5K | 428,855 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 292,519 | 0.0% |
| A. O. Smith Corp(AOS) | COM | 831865209 | $21.0K | 490,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.0K | 89,055 | 0.0% |
| Rockwell Automation Inco(ROK) | COM | 773903109 | $21.4K | 142,358 | 0.0% |
| Internatl Flavors & Fragrances(IFF) | COM | 459506101 | $21.4K | 159,675 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $21.7K | 269,914 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.7K | 301,710 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.9K | 332,843 | 0.0% |
| West Pharmaceutical SVS Inc(WST) | COM | 955306105 | $21.9K | 223,625 | 0.0% |
| WAL Mart Inc.(WMT) | COM | 931142103 | $22.0K | 236,205 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $22.2K | 360,830 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $22.6K | 580,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $22.9K | 274,099 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $23.4K | 286,414 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $23.7K | 202,372 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $23.7K | 41,981 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $24.1K | 1,564,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.2K | 142,382 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $24.3K | 364,856 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $24.3K | 927,345 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.8K | 314,158 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.2K | 160,323 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $25.4K | 400,497 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5K | 346,860 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $25.5K | 135,584 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $25.7K | 379,027 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $25.9K | 538,888 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $26.3K | 164,480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.5K | 320,420 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $26.6K | 228,838 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.3K | 361,809 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.9K | 445,435 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $27.9K | 260,159 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $28.2K | 381,682 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $28.5K | 106,796 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $28.5K | 250,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.8K | 210,304 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.9K | 147,001 | 0.0% |
| Servicenow(NOW) | COM | 81762P102 | $29.1K | 163,542 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $29.6K | 159,181 | 0.0% |