Ticker Security Description Weight % Shares Price Market Value
AAPL APPLE INC 3.67 8687 178.46 1550282.02
ALB ALBEMARLE CORP 3.23 11765 116.01 1364857.65
ANSS ANSYS INC 4.09 10683 161.54 1725731.82
ATVI ACTIVISION BLIZZARD INC 4.03 24082 70.57 1699466.74
BA BOEING CO 4.58 5725 337.73 1933504.25
CBOE CBOE GLOBAL MARKETS INC 4.38 13803 133.88 1847945.64
CGNX COGNEX CORP 3.60 21972 69.06 1517386.32
DLTR DOLLAR TREE INC 4.04 14863 114.73 1705231.99
EL LAUDER ESTEE COS INC 3.82 11987 134.45 1611652.15
ISRG INTUITIVE SURGICAL INC 4.69 4566 433.23 1978128.18
MAR MARRIOTT INTL INC NEW 4.63 13561 144.07 1953733.27
MRO MARATHON OIL CORP 3.92 88990 18.58 1653434.2
MS MORGAN STANLEY 3.74 27482 57.46 1579115.72
NFLX NETFLIX INC 4.51 8628 220.46 1902128.88
NOW SERVICENOW INC 4.03 11969 142.27 1702829.63
PKG PACKAGING CORP AMER 3.59 11877 127.56 1515030.12
PVH PVH CORP 4.01 11520 147.07 1694246.4
RCL ROYAL CARIBBEAN CRUISES LTD 3.65 11943 128.97 1540288.71
RHT RED HAT INC 3.90 13085 125.94 1647924.9
SEIC SEI INVESTMENTS CO 4.22 23047 77.23 1779919.81
SPR SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4.25 18194 98.61 1794110.34
TSS TOTAL SYS SVCS INC 3.94 19988 83.25 1664001
VLO VALERO ENERGY CORP NEW 4.06 17635 97.26 1715180.1
WM WASTE MGMT INC DEL 3.51 16798 88.06 1479231.88
XYL XYLEM INC 3.76 22057 71.91 1586118.87
Cash&Other Cash & Other 0.14 60680 1 60680