Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $225 | 2,305 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $225 | 3,648 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $225 | 12,103 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 3,710 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225 | 3,926 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $225 | 6,528 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $226 | 558 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $226 | 1,999 | 0.0% |
| CA Inc | COM | 12673P105 | $226 | 6,326 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $226 | 942 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $227 | 1,505 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $227 | 392 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $227 | 3,324 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $227 | 1,796 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $227 | 3,723 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $227 | 3,118 | 0.0% |
| Praxair Inc | COM | 74005P104 | $228 | 1,440 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $228 | 2,172 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228 | 2,618 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $228 | 641 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $228 | 2,457 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 2,667 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $229 | 838 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 3,087 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $229 | 1,243 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230 | 947 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $230 | 1,917 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $230 | 1,041 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $230 | 5,971 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $231 | 1,632 | 0.0% |
| L Brands Inc | COM | 501797104 | $231 | 6,257 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $231 | 975 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $232 | 11,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $232 | 1,751 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232 | 2,714 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $232 | 3,143 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $233 | 3,660 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233 | 2,526 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233 | 2,223 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $234 | 4,221 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $235 | 2,182 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $235 | 2,612 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $235 | 5,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $236 | 494 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $236 | 2,421 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $236 | 2,116 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $236 | 2,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 2,169 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $236 | 7,634 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $236 | 1,371 | 0.0% |