Q2 2018 Holdings
Filed 2018-08-10 | 510 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $7.2K | 114,792 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 90,712 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.2K | 129,545 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $7.2K | 114,353 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.3K | 145,038 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.4K | 96,587 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 180,967 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.5K | 198,348 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 144,543 | 0.0% |
| General Electric Co | COM | 369604103 | $7.6K | 559,455 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.7K | 178,482 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 37,886 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.7K | 147,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.0K | 62,775 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $8.1K | 163,088 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $8.2K | 220,800 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 73,414 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.6K | 4,244 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.6K | 132,120 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.6K | 146,986 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6K | 17,281 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.7K | 18,232 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.7K | 65,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $8.8K | 168,858 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.8K | 59,797 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0K | 32,742 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.0K | 121,887 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 147,961 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.1K | 108,578 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 104,561 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.7K | 103,207 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 145,699 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.8K | 107,246 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.0K | 43,874 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.0K | 80,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 52,409 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.5K | 183,360 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.6K | 70,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 152,464 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 74,305 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.9K | 63,138 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.0K | 248,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0K | 45,203 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.0K | 57,968 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.0K | 87,915 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.0K | 104,590 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $11.2K | 170,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4K | 54,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.4K | 143,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.6K | 203,568 | 0.0% |