Q2 2018 Holdings
Filed 2018-08-14 | 103 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab(ECL) | COM | 278865100 | $210 | 1,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $220 | 1,526 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $247 | 2,372 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $262 | 1,200 | 0.0% |
| LabCorp | COM | 50540R409 | $415 | 2,313 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $427 | 383 | 0.0% |
| Computer Modelling Group(CMDXF) | COM | 205249105 | $561 | 74,020 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $634 | 37,552 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $680 | 7,106 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $698 | 1,207 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $710 | 4,773 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $716 | 3,246 | 0.0% |
| Enstar Group | COM | G3075P101 | $787 | 3,798 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $811 | 52,933 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $824 | 15,507 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $894 | 23,184 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $906 | 5,489 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $910 | 21,067 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $916 | 7,254 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $938 | 5,385 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $963 | 10,186 | 0.0% |
| Pool(POOL) | COM | 73278L105 | $1.0K | 6,646 | 0.0% |
| Dunkin' Brands(DNKN) | COM | 265504100 | $1.0K | 15,138 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $1.1K | 20,616 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $1.1K | 15,760 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $1.2K | 18,201 | 0.0% |
| Baldwin & Lyons cl B | COM | 057755209 | $1.2K | 48,369 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 12,660 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.2K | 9,529 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.3K | 23,495 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $1.4K | 22,553 | 0.0% |
| Boeing(BA) | COM | 097023105 | $1.4K | 4,299 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.5K | 897 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.5K | 19,172 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $1.6K | 24,228 | 0.0% |
| Qualys(QLYS) | COM | 74758T303 | $1.6K | 19,371 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $1.7K | 5,684 | 0.0% |
| Old Republic International(ORI) | COM | 680223104 | $1.7K | 84,410 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 15,146 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $1.7K | 18,342 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 30,952 | 0.0% |
| LyondellBasell Industries(LYB) | COM | N53745100 | $2.0K | 17,786 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.0K | 10,749 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 25,183 | 0.0% |
| MGM Growth Properties(MGP) | COM | 55303A105 | $2.1K | 68,758 | 0.0% |
| Viacom Cl B(VIAB) | COM | 92553P201 | $6.3K | 208,780 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $7.9K | 541,500 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $8.4K | 724,169 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.8K | 66,482 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $9.0K | 48,501 | 0.0% |