Q2 2018 Holdings
Filed 2018-07-25 | 367 holdings | $557.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebix Inc(EBIXEUR) | COM | 278715206 | $5.3K | 69,152 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.3K | 91,490 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.4K | 55,138 | 0.0% |
| Merck and Company Inc(MRK) | COM | 58933Y105 | $5.4K | 89,495 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.5K | 85,367 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $5.5K | 66,304 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.7K | 29,107 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.8K | 107,942 | 0.0% |
| Spdr Dow Jones Intl Real Estat(RWX) | COM | 78463X863 | $5.8K | 147,570 | 0.0% |
| Spdr Dow Jones US Real Estate(RWR) | COM | 78464A607 | $5.8K | 61,794 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.8K | 253,288 | 0.0% |
| Harris Corp | COM | 413875105 | $5.9K | 41,159 | 0.0% |
| Albemarle Corp Com(ALB) | COM | 012653101 | $6.0K | 63,508 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.1K | 54,445 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 43,005 | 0.0% |
| PNC Finl Svcs Grp Inc(PNC) | COM | 693475105 | $6.3K | 46,402 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $6.3K | 63,837 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $6.3K | 122,815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 26,607 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 105,882 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.5K | 80,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 39,441 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.6K | 105,385 | 0.0% |
| Education Rlty Tr Inc | COM | 28140H203 | $6.7K | 161,925 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.7K | 47,450 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.7K | 92,383 | 0.0% |
| salesforce.com inc(CRM) | COM | 79466L302 | $6.8K | 49,550 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $6.9K | 63,394 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 61,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.9K | 37,175 | 0.0% |
| Norwegian Cruise Line Hldgs Lt(NCLH) | COM | G66721104 | $7.0K | 147,722 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0K | 46,296 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 142,751 | 0.0% |
| Bank Of The Ozarks Inc | COM | 063904106 | $7.2K | 158,850 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $7.2K | 90,037 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $7.3K | 497,631 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 39,947 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $7.4K | 18,214 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $7.4K | 64,532 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $7.4K | 203,634 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.4K | 85,457 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.7K | 71,840 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $7.8K | 110,815 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $7.8K | 94,670 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $8.2K | 38,439 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $8.2K | 44,905 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.2K | 58,319 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.2K | 33,958 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $8.4K | 159,845 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.5K | 57,532 | 0.0% |