Q1 2018 Holdings
Filed 2018-05-14 | 105 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $206 | 1,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $228 | 1,575 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $230 | 1,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $236 | 4,085 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $262 | 2,380 | 0.0% |
| LabCorp | COM | 50540R409 | $406 | 2,508 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $411 | 398 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $512 | 4,132 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $512 | 71,023 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $559 | 972 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $708 | 3,035 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $741 | 14,708 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $757 | 17,411 | 0.0% |
| Enstar Group | COM | G3075P101 | $760 | 3,614 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $765 | 39,040 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $783 | 4,994 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $820 | 7,578 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $834 | 21,948 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $846 | 14,176 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $875 | 14,968 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $882 | 5,162 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $887 | 16,006 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $903 | 6,176 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $949 | 8,752 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $967 | 22,284 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0K | 5,370 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $1.0K | 9,708 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 9,049 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.2K | 797 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 11,454 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.2K | 21,953 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.3K | 4,052 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.4K | 17,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,565 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.4K | 27,606 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.5K | 20,005 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.5K | 22,873 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.5K | 15,566 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.6K | 9,170 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.6K | 29,269 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $1.7K | 81,303 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $1.8K | 65,935 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.8K | 5,344 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8K | 24,219 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $1.8K | 17,484 | 0.0% |
| Tegna Inc.(TGNA) | COM | 87901J105 | $5.5K | 482,700 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $6.5K | 208,700 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $7.4K | 725,522 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.4K | 39,402 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.0K | 41,561 | 0.0% |