Q3 2017 Holdings
Filed 2017-11-01 | 81 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc.(FIVE) | COM | 33829M101 | $217 | 3,954 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217 | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221 | 4,266 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $231 | 1,072 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $248 | 2,514 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $251 | 3,600 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $260 | 1,443 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $269 | 9,959 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $273 | 2,100 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $317 | 3,341 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $324 | 4,914 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $328 | 2,156 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $346 | 2,560 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $346 | 7,757 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $355 | 3,488 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $375 | 3,800 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $385 | 4,561 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $393 | 1,565 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $393 | 2,730 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $393 | 5,400 | 0.0% |
| Quintiles IMS Holdings Inc. | COM | 74876Y101 | $396 | 4,166 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $409 | 9,281 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $424 | 11,779 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $428 | 4,873 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $441 | 5,215 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $448 | 2,361 | 0.0% |
| Ametek(AME) | COM | 031100100 | $466 | 7,062 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $475 | 3,186 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $480 | 3,752 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $487 | 5,857 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $492 | 10,536 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $522 | 18,162 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $526 | 12,318 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $533 | 18,784 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $537 | 4,781 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $549 | 4,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $559 | 8,657 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $562 | 3,724 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $566 | 5,100 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $571 | 16,619 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $576 | 601 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $667 | 12,863 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $783 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 9,725 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $895 | 6,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,250 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $21.7K | 96,208 | 0.5% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $34.9K | 97,339 | 0.8% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $40.4K | 261,165 | 1.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $44.8K | 296,513 | 1.1% |