Q2 2017 Holdings
Filed 2017-08-02 | 84 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $202 | 2,400 | 0.0% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $204 | 2,366 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $216 | 518 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $223 | 2,322 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $231 | 1,643 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $232 | 2,585 | 0.0% |
| Financials Select Sector Spdr(XLF) | COM | 81369Y605 | $232 | 9,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 4,266 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $237 | 3,600 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $244 | 1,468 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $258 | 6,594 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $259 | 2,554 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $278 | 2,100 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $297 | 3,401 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $308 | 5,753 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $313 | 2,464 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $317 | 2,560 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $348 | 2,856 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $359 | 2,399 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $373 | 4,651 | 0.0% |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 | $380 | 4,246 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $392 | 5,305 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $400 | 5,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $404 | 3,800 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $412 | 2,767 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $414 | 4,923 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $415 | 9,431 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $419 | 2,654 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $435 | 19,074 | 0.0% |
| Ametek(AME) | COM | 031100100 | $435 | 7,182 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $443 | 13,928 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $456 | 2,086 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $460 | 5,032 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $503 | 5,957 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $506 | 8,767 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $508 | 4,871 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $514 | 18,482 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $546 | 601 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $546 | 3,802 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $569 | 17,273 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $585 | 3,794 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $604 | 10,830 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $622 | 5,300 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $759 | 12,863 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $766 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $865 | 9,925 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $874 | 6,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,450 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $23.4K | 162,488 | 0.5% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $26.7K | 186,369 | 0.6% |