Q3 2019 Holdings
Filed 2019-11-13 | 501 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $804 | 12,689 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $809 | 9,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $812 | 9,658 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $824 | 82,445 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $829 | 5,845 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $830 | 14,065 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $833 | 9,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $836 | 10,895 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $838 | 19,076 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $845 | 20,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $847 | 23,500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $849 | 11,454 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $850 | 7,437 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $860 | 76,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $860 | 35,800 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $862 | 7,317 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $863 | 4,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $875 | 18,613 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $899 | 34,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $904 | 10,923 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $907 | 6,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $915 | 4,691 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $915 | 11,619 | 0.0% |
| Carbon Black Inc | COM | 14081R103 | $916 | 35,228 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $927 | 5,922 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $929 | 16,402 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $930 | 3,829 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $933 | 6,800 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $934 | 7,500 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $941 | 6,105 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $946 | 12,499 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $947 | 14,331 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $949 | 58,200 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $950 | 13,497 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $955 | 9,376 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $962 | 7,793 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $965 | 42,971 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $980 | 14,666 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $981 | 7,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 7,600 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 13,286 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 10,236 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.0K | 64,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 21,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,857 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.0K | 3,040 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 17,733 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 10,681 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.1K | 17,799 | 0.0% |