Q4 2017 Holdings
Filed 2018-02-14 | 256 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $281 | 9,239 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $281 | 2,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $281 | 3,725 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $282 | 3,888 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $282 | 2,486 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $282 | 2,086 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $283 | 4,297 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $283 | 13,518 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $283 | 2,264 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $283 | 2,236 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $283 | 2,713 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $283 | 6,408 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $283 | 1,920 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284 | 1,677 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $284 | 3,552 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $284 | 1,676 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $284 | 2,164 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 4,071 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $285 | 2,418 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $285 | 4,196 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 2,380 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $285 | 2,167 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $286 | 5,203 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $287 | 4,530 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $287 | 12,302 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 2,683 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $288 | 645 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $288 | 2,627 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $289 | 2,568 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $289 | 3,767 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $289 | 1,997 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $290 | 1,663 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $290 | 6,109 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $291 | 6,067 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $291 | 5,784 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $291 | 5,808 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $291 | 2,804 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $292 | 3,762 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 4,086 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $292 | 3,974 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $295 | 4,561 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $296 | 3,086 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $297 | 7,097 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $297 | 6,233 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $297 | 1,374 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $297 | 6,635 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $298 | 1,925 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $299 | 4,064 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $299 | 3,080 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $299 | 2,347 | 0.0% |