Q2 2018 Holdings
Filed 2018-08-14 | 253 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apergy Corp(APY1USD) | COM | 03755L104 | $48 | 1,157 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $149 | 2,830 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $169 | 2,314 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $178 | 7,818 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $179 | 12,264 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $180 | 1,724 | 0.0% |
| RED HAT Inc | COM | 756577102 | $182 | 1,351 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $189 | 4,038 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $189 | 1,917 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $191 | 1,373 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $192 | 2,420 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $192 | 4,383 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $192 | 1,545 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $193 | 3,937 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $194 | 4,141 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $200 | 3,135 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 3,941 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $201 | 6,946 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $202 | 3,341 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $203 | 2,118 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $204 | 1,178 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $206 | 3,328 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $206 | 4,466 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $207 | 3,782 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $207 | 3,131 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $207 | 3,315 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $207 | 2,737 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $208 | 4,324 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $208 | 1,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 4,184 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $209 | 5,771 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209 | 6,286 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $209 | 5,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209 | 1,720 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $209 | 3,707 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $210 | 1,530 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210 | 1,506 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $210 | 4,822 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $211 | 2,728 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $211 | 2,526 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $211 | 1,504 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $211 | 352 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $212 | 1,484 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $212 | 1,897 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $212 | 1,867 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $212 | 2,987 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $212 | 9,551 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $213 | 5,243 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $213 | 4,774 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $213 | 2,366 | 0.0% |