Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 112,088 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $10.9K | 98,365 | 0.0% |
| Roche Hlds LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.9K | 317,960 | 0.0% |
| Cyber-Ark Software LTD EL | COM | M2682V108 | $11.0K | 92,210 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $11.1K | 272,345 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $11.1K | 143,930 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $11.1K | 422,585 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $11.5K | 194,625 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.5K | 150,633 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $11.5K | 263,701 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.6K | 168,833 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 244,370 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $11.7K | 506,720 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.7K | 277,825 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.9K | 211,235 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $12.0K | 88,195 | 0.0% |
| ABB LTD (SW)(ABJA) | COM | 000375204 | $12.1K | 642,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 188,590 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.7K | 88,210 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $13.3K | 260,683 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $13.4K | 563,370 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $13.4K | 88,420 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $13.5K | 391,489 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $13.5K | 62,210 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $13.7K | 144,683 | 0.0% |
| Heico Corp CL A(HEI/A) | COM | 422806208 | $13.7K | 162,550 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $14.0K | 573,910 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $14.0K | 84,237 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $14.5K | 115,453 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $14.8K | 367,067 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.9K | 260,135 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $15.1K | 91,995 | 0.0% |
| Mimecast, LTD | COM | G14838109 | $15.2K | 322,034 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $15.3K | 177,730 | 0.0% |
| Godaddy, Inc.(GDDY) | COM | 380237107 | $15.3K | 203,445 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $15.7K | 55,115 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.9K | 101,504 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.1K | 152,739 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16.2K | 175,975 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $16.3K | 299,465 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $16.5K | 247,925 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $16.6K | 139,987 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $16.8K | 188,766 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $16.9K | 81,775 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $17.0K | 88,660 | 0.0% |
| Harris Corporation | COM | 413875105 | $17.3K | 108,239 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $17.5K | 136,907 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $18.0K | 174,035 | 0.0% |
| Live Nation Entertainment Inc.(LYV) | COM | 538034109 | $18.1K | 284,343 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.1K | 325,910 | 0.0% |