Q2 2018 Holdings
Filed 2018-08-14 | 569 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | Common Stock | 12572Q105 | $73 | 623 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $74 | 735 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Common Stock | 302130109 | $74 | 1,591 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $74 | 497,754 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $74 | 427,538 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $74 | 1,836 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $74 | 479,387 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $74 | 3,506 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $74 | 3,854 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $74 | 1,275,065 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $75 | 624 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $75 | 668 | 0.0% |
| Insys Therapeutics Inc New | Common Stock | 45824V209 | $75 | 868,770 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $75 | 3,175,674 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | Common Stock | 92927K102 | $75 | 753 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $75 | 1,599 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $75 | 642 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $75 | 354,986 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $75 | 440 | 0.0% |
| E Trade Financial Corp(ETRA) | Common Stock | 269246401 | $76 | 1,800 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $76 | 1,294 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock | 589378108 | $76 | 7,579 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $76 | 5,964 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $76 | 507 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $76 | 90,545 | 0.0% |
| National Instrs Corp | Common Stock | 636518102 | $76 | 1,974 | 0.0% |
| Schwab Charles Corp New(SCHW) | Common Stock | 808513105 | $76 | 1,930 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $76 | 2,412,746 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $76 | 1,471 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $76 | 234,535 | 0.0% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $76 | 462 | 0.0% |
| Aetna Inc New | Common Stock | 00817Y108 | $76 | 597 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $76 | 312,648 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $77 | 1,671 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $77 | 527 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common Stock | 723484101 | $77 | 1,263 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stock | 712704105 | $78 | 5,401 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $78 | 278 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $78 | 1,681 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $78 | 949 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $79 | 882 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $79 | 1,062 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $79 | 903 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $79 | 3,142 | 0.0% |
| Tiffany & Co New(TIFEUR) | Common Stock | 886547108 | $79 | 1,031 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $79 | 395 | 0.0% |
| First Data Corp New(FDC) | Common Stock | 32008D106 | $79 | 612,853 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $79 | 257 | 0.0% |
| Ametek Inc New(AME) | Common Stock | 031100100 | $79 | 1,313 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $79 | 5,346 | 0.0% |