Q1 2018 Holdings
Filed 2018-05-14 | 945 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $338 | 7,400 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $345 | 11,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $349 | 5,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $354 | 2,400 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $354 | 3,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $355 | 7,100 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $357 | 1,400 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $358 | 4,900 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 5,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 3,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $364 | 2,100 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366 | 5,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $368 | 6,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $369 | 2,650 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $371 | 1,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $372 | 9,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $372 | 3,390 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $373 | 2,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $374 | 5,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $375 | 1,960 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $375 | 2,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $376 | 4,030 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $377 | 2,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $378 | 1,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $379 | 2,260 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $380 | 7,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $381 | 2,100 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $383 | 4,300 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $383 | 15,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $384 | 2,500 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $384 | 14,300 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $384 | 2,570 | 0.0% |
| Intricon Corp | COM | 46121H109 | $386 | 19,311 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $386 | 3,980 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $387 | 9,900 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $390 | 10,930 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $390 | 2,700 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $392 | 4,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $393 | 5,080 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $394 | 6,550 | 0.0% |
| Mylan NV | COM | N59465109 | $395 | 9,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $397 | 4,280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $399 | 2,340 | 0.0% |
| Hollyfrontier Corp COM PAR $0.01(HFCUSD) | COM | 436106108 | $399 | 8,160 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $400 | 5,310 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $401 | 123,804 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 3,135 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $402 | 4,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $407 | 6,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $409 | 6,710 | 0.0% |