Q2 2018 Holdings
Filed 2018-08-10 | 343 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit, Inc.(INTU) | COM | 461202103 | $327 | 1,600 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $327 | 4,350 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $327 | 110 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $329 | 1,200 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $329 | 4,300 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $329 | 7,500 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $329 | 1,600 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $334 | 6,100 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $335 | 3,000 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | SHS | G4740B105 | $338 | 15,921 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $338 | 4,400 | 0.0% |
| Watsco, Inc.(WSO) | COM | 942622200 | $339 | 1,900 | 0.0% |
| Jack Henry & Associates, Inc.(JKHY) | COM | 426281101 | $339 | 2,600 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $339 | 6,000 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $342 | 8,100 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $342 | 6,800 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $342 | 5,600 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $343 | 1,800 | 0.0% |
| TechTarget, Inc.(EFT) | COM | 87874R100 | $345 | 12,160 | 0.0% |
| Rogers Communications, Inc.(RCI) | CL B | 775109200 | $346 | 7,300 | 0.0% |
| Harris Corp. | COM | 413875105 | $347 | 2,400 | 0.0% |
| Genpact Ltd.(G) | SHS | G3922B107 | $347 | 12,000 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $350 | 5,700 | 0.0% |
| Bojangles', Inc. | COM | 097488100 | $353 | 24,500 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $353 | 2,500 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $354 | 6,000 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $355 | 1,600 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $356 | 1,560 | 0.0% |
| CDK Global, Inc.(CDK) | COM | 12508E101 | $358 | 5,500 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $358 | 12,702 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $359 | 3,000 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $359 | 6,800 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $359 | 12,100 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $361 | 3,700 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $361 | 16,918 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $363 | 7,000 | 0.0% |
| Brookfield Asset Management, Inc. | CL A LTD VT SH | 112585104 | $365 | 9,000 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $367 | 11,500 | 0.0% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $369 | 3,500 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $371 | 4,600 | 0.0% |
| Orbotech Ltd. | ORD | M75253100 | $371 | 6,000 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $372 | 2,000 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $378 | 9,944 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $379 | 3,200 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $385 | 4,500 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | SPONSORED ADR | 82706C108 | $386 | 7,300 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $386 | 1,200 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $389 | 60,926 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $390 | 4,900 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $393 | 3,400 | 0.0% |