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 |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $236 | 1,273 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $236 | 2,054 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $236 | 2,169 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $237 | 7,994 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $237 | 2,735 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $237 | 2,606 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $237 | 3,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $237 | 3,031 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $237 | 2,152 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $238 | 2,943 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $238 | 4,049 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $239 | 1,837 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 2,864 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $240 | 1,864 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $241 | 1,182 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $241 | 1,499 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $241 | 5,408 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $242 | 4,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242 | 4,317 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $242 | 2,467 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $242 | 2,337 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $242 | 1,250 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $242 | 2,716 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $243 | 2,312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $243 | 1,469 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $243 | 1,663 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $244 | 1,380 | 0.0% |
| Syntel Inc | COM | 87162H103 | $244 | 7,611 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $244 | 1,658 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $244 | 7,647 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $244 | 1,119 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $245 | 5,078 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $245 | 3,583 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $245 | 2,533 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $245 | 1,647 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246 | 1,254 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $246 | 972 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $246 | 2,480 | 0.0% |
| II VI Inc | COM | 902104108 | $246 | 5,658 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $247 | 1,435 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247 | 1,840 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $247 | 2,478 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $248 | 1,706 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $249 | 14,401 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $249 | 2,154 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $250 | 1,987 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $250 | 4,959 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $251 | 4,717 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $252 | 1,865 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $252 | 15,174 | 0.0% |