Q3 2018 Holdings
Filed 2018-11-14 | 225 holdings | $270.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $18.7K | 233,445 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $19.0K | 153,340 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $19.3K | 167,410 | 0.0% |
| FleetCor Technologies, Inc.(FLT1EUR) | COM | 339041105 | $19.4K | 85,095 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $19.9K | 184,015 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $20.0K | 281,240 | 0.0% |
| Harris Corporation | COM | 413875105 | $20.6K | 121,960 | 0.0% |
| East West Bancorp, Inc.(EWBC) | COM | 27579R104 | $21.2K | 351,035 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $21.7K | 613,960 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22.5K | 316,882 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $22.8K | 223,020 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $23.9K | 219,500 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $24.2K | 185,560 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $26.5K | 444,455 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $29.6K | 195,480 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $29.9K | 188,075 | 0.0% |
| Intercontinental Exchange, Inc.(ICE) | COM | 45866F104 | $29.9K | 399,515 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $30.1K | 145,420 | 0.0% |
| Mondelez International, Inc.(MDLZ) | CL A | 609207105 | $31.3K | 727,715 | 0.0% |
| Biogen Inc. | COM | 09062C103 | $31.7K | 89,775 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $32.0K | 170,545 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $32.7K | 292,575 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $33.4K | 210,600 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $33.9K | 379,210 | 0.0% |
| Clorox Company (The)(CLX) | COM | 189054109 | $34.1K | 226,515 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $34.1K | 174,225 | 0.0% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $34.2K | 130,915 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $36.2K | 636,965 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $36.5K | 219,075 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $38.1K | 493,260 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $38.3K | 422,605 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $38.6K | 264,720 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $39.6K | 240,690 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $40.5K | 231,175 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $42.8K | 255,595 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 311,375 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $43.0K | 978,362 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $43.1K | 528,815 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $43.2K | 432,840 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45.7K | 341,900 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $48.9K | 357,965 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $49.9K | 968,925 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $53.3K | 1,855,580 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $53.6K | 308,875 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $54.2K | 742,870 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $54.5K | 554,420 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $55.1K | 1,165,010 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $55.1K | 1,250,495 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $59.9K | 212,150 | 0.0% |
| TJX Companies, Inc. (The)(TJX) | COM | 872540109 | $62.9K | 561,470 | 0.0% |