Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 126,531 | 86.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $387.0K | 13,964 | 3.6% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $373.0K | 8,163 | 3.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 7,020 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 158,130 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9K | 345,285 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 291,019 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.2K | 246,041 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 78,821 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 25,275 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 125,374 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.3K | 86,247 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 49,792 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 26,577 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7K | 35,629 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 30,717 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 155,939 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.9K | 28,809 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.7K | 63,063 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.6K | 70,462 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.4K | 70,027 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.3K | 90,380 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.0K | 139,507 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.3K | 61,777 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $4.2K | 14,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 21,039 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.1K | 66,581 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 29,403 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.0K | 30,438 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 54,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 26,323 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 21,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 41,682 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 52,917 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5K | 72,478 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.4K | 65,900 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.4K | 34,104 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 23,847 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.3K | 36,840 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.3K | 45,025 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.2K | 62,389 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.2K | 31,621 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.2K | 28,460 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 18,652 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 23,037 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.8K | 92,227 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 29,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 39,296 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 22,340 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7K | 15,640 | 0.0% |