Q4 2017 Holdings
Filed 2018-02-14 | 256 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $270 | 2,048 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $270 | 5,976 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $270 | 1,646 | 0.0% |
| CA Inc | COM | 12673P105 | $270 | 8,104 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $271 | 2,599 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $271 | 5,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $271 | 7,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $271 | 3,203 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $272 | 2,386 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $272 | 2,258 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $272 | 3,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $272 | 1,781 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $272 | 6,197 | 0.0% |
| II VI Inc | COM | 902104108 | $273 | 5,806 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $273 | 2,893 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $274 | 1,738 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $274 | 2,245 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $274 | 1,761 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $274 | 8,617 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $274 | 12,977 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $274 | 2,885 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $275 | 2,193 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $275 | 7,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 4,785 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $275 | 1,667 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $275 | 2,676 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $276 | 2,798 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $276 | 4,636 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $276 | 10,793 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $276 | 4,100 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $277 | 6,330 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $277 | 4,109 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $277 | 1,808 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $277 | 3,055 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $278 | 10,606 | 0.0% |
| Praxair Inc | COM | 74005P104 | $278 | 1,797 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $278 | 2,749 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $278 | 4,476 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $279 | 2,383 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $279 | 4,634 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279 | 1,279 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $279 | 2,441 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $279 | 2,367 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 3,040 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $280 | 2,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $280 | 4,114 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $280 | 3,177 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $280 | 1,676 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $281 | 4,529 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $281 | 5,490 | 0.0% |