Q1 2018 Holdings
Filed 2018-05-11 | 378 holdings | $473.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris Corp | COM | 413875105 | $7.3K | 44,981 | 0.0% |
| Norwegian Cruise Line Hldgs Lt(NCLH) | COM | G66721104 | $7.3K | 137,963 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 71,840 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.5K | 42,405 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | COM | 099502106 | $7.5K | 193,825 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.5K | 68,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 145,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 32,473 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.7K | 34,874 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $7.7K | 69,512 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $8.1K | 93,905 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 130,652 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.2K | 268,062 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 155,465 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $8.4K | 35,517 | 0.0% |
| Mastercard Inc. CL(MA) | COM | 57636Q104 | $8.7K | 49,471 | 0.0% |
| Interxion Holding N.v | COM | N47279109 | $9.0K | 145,646 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.1K | 35,815 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $9.1K | 53,947 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.3K | 53,805 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $9.4K | 161,539 | 0.0% |
| XPO Logistics Inc Com(XPO) | COM | 983793100 | $10.0K | 97,954 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $10.2K | 195,411 | 0.0% |
| Vanguard Ftse All-World ex-US(VSS) | COM | 922042718 | $10.2K | 85,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 45,749 | 0.0% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $10.7K | 83,670 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $11.0K | 67,916 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.2K | 103,645 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.3K | 38,728 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.9K | 28,539 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $12.2K | 37,026 | 0.0% |
| Dowdupont Inc. | COM | 26078J100 | $12.2K | 191,865 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 125,747 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 119,261 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $16.1K | 15,568 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $17.2K | 213,477 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $17.8K | 122,720 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.8K | 243,627 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $40.9K | 412,168 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $41.3K | 362,318 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $42.8K | 383,715 | 0.0% |
| Suntrust Banks | COM | 867914103 | $46.8K | 687,667 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $47.4K | 345,949 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $47.7K | 358,519 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $48.8K | 306,859 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $50.5K | 690,927 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $51.9K | 1,032,449 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $53.3K | 257,942 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $54.3K | 854,590 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $54.4K | 193,769 | 0.0% |