Q2 2019 Holdings
Filed 2019-07-10 | 266 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem Corp(BCPC) | COM | 057665200 | $9.4K | 94,096 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $9.5K | 363,868 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $9.6K | 262,966 | 0.0% |
| Albany International Corp.(AIN) | COM | 012348108 | $9.6K | 116,063 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $9.8K | 143,083 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $10.0K | 196,301 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.1K | 208,760 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.1K | 101,477 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10.1K | 197,039 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $10.2K | 253,808 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $10.3K | 75,037 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $11.1K | 194,208 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.3K | 158,247 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $11.4K | 85,294 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $11.6K | 130,965 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.9K | 102,207 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.9K | 99,580 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $11.9K | 248,237 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.0K | 331,402 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $12.2K | 45,541 | 0.0% |
| The Hartford Financial Services Group, Inc.(HIG) | COM | 416515104 | $12.5K | 224,050 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $12.8K | 34,545 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 63,013 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $12.9K | 105,386 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.0K | 184,152 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.0K | 91,123 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.4K | 260,572 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $13.6K | 54,038 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $13.7K | 176,438 | 0.0% |
| Comerica Incorporated(CMA) | COM | 200340107 | $13.7K | 188,440 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $13.7K | 100,276 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $14.1K | 75,160 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $14.2K | 284,003 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $14.4K | 217,458 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.4K | 52,655 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $14.7K | 95,472 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $14.7K | 172,516 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9K | 199,380 | 0.0% |
| Wal-Mart de Mexico(WMMVY) | ADR | 93114W107 | $15.1K | 554,288 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $15.2K | 124,727 | 0.0% |
| Umpqua Holdings Co(UMPQUSD) | COM | 904214103 | $15.5K | 932,591 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $15.7K | 826,532 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $15.8K | 172,587 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $15.8K | 152,783 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.9K | 193,097 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $16.0K | 92,926 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $16.3K | 247,330 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $16.4K | 73,491 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $16.5K | 280,916 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $16.6K | 823,740 | 0.0% |