Q4 2017 Holdings
Filed 2018-02-14 | 256 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $219 | 2,305 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $220 | 1,170 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $228 | 2,416 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $231 | 2,229 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $231 | 13,637 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $232 | 3,798 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232 | 1,260 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $234 | 2,939 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $236 | 6,189 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 1,863 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238 | 4,649 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $239 | 385 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $240 | 3,561 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $240 | 3,266 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $240 | 4,042 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $243 | 2,769 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $244 | 2,334 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 5,155 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $245 | 1,829 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $245 | 2,591 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $246 | 3,468 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $246 | 2,812 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $246 | 1,269 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $246 | 1,630 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $247 | 3,704 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $247 | 1,579 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $248 | 1,256 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $250 | 1,854 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $250 | 10,820 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $251 | 8,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $251 | 3,501 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $251 | 3,114 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $251 | 13,213 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $252 | 2,105 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $252 | 399 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $253 | 669 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $253 | 2,410 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $253 | 2,167 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $253 | 3,553 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $254 | 9,463 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $254 | 2,990 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255 | 700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $255 | 2,588 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $255 | 2,714 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $256 | 7,054 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $256 | 996 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 1,337 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $257 | 1,307 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $258 | 3,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $258 | 1,338 | 0.0% |