Q4 2017 Holdings
Filed 2018-02-01 | 81 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $212 | 1,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 2,400 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $243 | 3,600 | 0.0% |
| Macom Technology Solutions HOL(MTSI) | COM | 55405Y100 | $262 | 8,047 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $267 | 1,112 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $272 | 4,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274 | 4,284 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $282 | 4,036 | 0.0% |
| Core Laboratories N. V.(CLB) | COM | N22717107 | $286 | 2,607 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $292 | 3,466 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $293 | 2,100 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $339 | 2,832 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $355 | 2,156 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $358 | 10,331 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $392 | 2,560 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $407 | 5,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $409 | 3,800 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $418 | 1,565 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $422 | 4,731 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $423 | 4,322 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $427 | 5,099 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $435 | 9,625 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $441 | 4,649 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $475 | 5,408 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $497 | 12,218 | 0.0% |
| Ametek(AME) | COM | 031100100 | $531 | 7,326 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $534 | 3,892 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $543 | 5,054 | 0.0% |
| Servicemaster Global Holdings | COM | 81761R109 | $560 | 10,930 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $560 | 5,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $567 | 4,231 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $576 | 3,306 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $577 | 2,449 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $583 | 6,076 | 0.0% |
| JB Hunt Transport Svcs Inc(JBHT) | COM | 445658107 | $590 | 5,127 | 0.0% |
| Genpact LTD(G) | COM | G3922B107 | $598 | 18,840 | 0.0% |
| Laboratory Corp of America HOL | COM | 50540R409 | $616 | 3,863 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $629 | 601 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $701 | 4,960 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $721 | 8,987 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $742 | 9,710 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $745 | 17,240 | 0.0% |
| Blue Buffalo | COM | 09531U102 | $774 | 23,619 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $805 | 12,863 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $861 | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $939 | 10,225 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 6,300 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.0K | 22,450 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $44.1K | 268,750 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.8K | 1,709,753 | 1.8% |