Q3 2018 Holdings
Filed 2018-11-13 | 206 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd Sp A(BABA) | ADR | 01609W102 | $8.5M | 51,855 | 33.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.2M | 12,028 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 51,770 | 10.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.4M | 58,015 | 5.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.4M | 59,565 | 5.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 18,931 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 30,100 | 5.4% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.3M | 23,006 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 18,005 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,460 | 4.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.2M | 29,009 | 4.7% |
| Sap SE Sp ADR(SAP) | ADR | 803054204 | $18.4K | 149,741 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $17.4K | 301,937 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $15.7K | 101,936 | 0.1% |
| Check Point Software Tech Ltd(CHKP) | COM | M22465104 | $12.6K | 107,449 | 0.1% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | ADR | 874039100 | $4.4K | 99,548 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $4.0K | 32,396 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 15,462 | 0.0% |
| Baidu Inc Sp ADR A(BIDUN) | ADR | 056752108 | $3.3K | 14,296 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 11,769 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 12,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 36,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,843 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 9,905 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $2.9K | 17,183 | 0.0% |
| WNS Holdings Ltd Sp ADR(WNSN) | ADR | 92932M101 | $2.9K | 57,231 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.9K | 17,328 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 23,571 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.8K | 18,653 | 0.0% |
| Aon Plc(AON) | COM | G0408V102 | $2.8K | 18,096 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $2.8K | 29,338 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 14,485 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.7K | 24,405 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 58,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 12,962 | 0.0% |
| Laboratory Corp America Holdin | COM | 50540R409 | $2.5K | 14,474 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $2.5K | 35,875 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $2.5K | 394,253 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 25,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 46,105 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.4K | 21,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 13,129 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 11,243 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $2.3K | 22,601 | 0.0% |
| Ihs Markit Ltd(IHS) | COM | G47567105 | $2.3K | 42,483 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $2.3K | 19,342 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.2K | 13,664 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $2.2K | 36,908 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.2K | 12,610 | 0.0% |