Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GrubHub Inc | COM | 400110102 | $5.0K | 49,172 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.0K | 12,150 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.2K | 141,898 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.2K | 56,211 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $5.3K | 118,280 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $5.4K | 481,000 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 27,142 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 97,600 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.5K | 42,920 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.5K | 84,166 | 0.0% |
| Automatic Data Processing In(ADP) | COM | 053015103 | $5.5K | 48,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 35,300 | 0.0% |
| First Data Corp New(FDC) | COM | 32008D106 | $5.5K | 345,700 | 0.0% |
| Monsanto Co | COM | 61166W101 | $5.6K | 47,782 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.6K | 9,736 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $5.6K | 55,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 34,950 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7K | 83,800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 45,666 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 112,375 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.8K | 38,842 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.8K | 146,474 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.8K | 330,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.9K | 84,392 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9K | 57,274 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $6.0K | 76,846 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 29,709 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $6.1K | 421,707 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $6.2K | 71,424 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $6.2K | 52,605 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.2K | 24,286 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2K | 118,294 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2K | 195,198 | 0.0% |
| Genesee & Wyomimg | COM | 371559105 | $6.2K | 87,725 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.2K | 55,125 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.2K | 28,816 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.3K | 53,186 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.3K | 59,405 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.6K | 29,900 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.6K | 130,983 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.7K | 5,687 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $6.7K | 113,045 | 0.0% |
| CoreSite Realty Corp(COR1EUR) | COM | 21870Q105 | $6.7K | 66,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 19,170 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $6.8K | 40,890 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.8K | 31,400 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.9K | 50,251 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $6.9K | 46,672 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $7.0K | 60,219 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $7.0K | 118,667 | 0.0% |