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 |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $214 | 2,170 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $214 | 2,703 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $214 | 3,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 4,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $214 | 1,548 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $215 | 1,450 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $215 | 4,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $215 | 3,314 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $215 | 2,275 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $215 | 4,116 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $216 | 5,390 | 0.0% |
| Meredith Corp | COM | 589433101 | $216 | 4,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $216 | 5,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216 | 2,672 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $217 | 5,671 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 3,275 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $217 | 2,852 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $218 | 1,556 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218 | 1,293 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $219 | 1,107 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $219 | 2,676 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $219 | 3,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,743 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $221 | 995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $221 | 1,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $221 | 1,125 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $221 | 2,159 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $221 | 2,051 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $221 | 7,956 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $221 | 9,593 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $221 | 1,616 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $222 | 3,713 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $222 | 4,705 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $222 | 2,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $222 | 3,407 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $222 | 1,463 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $222 | 4,620 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222 | 2,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $222 | 2,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $223 | 516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $223 | 5,094 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $223 | 1,742 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 3,931 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $223 | 4,939 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $223 | 2,105 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $224 | 2,201 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $224 | 2,136 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $224 | 3,109 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $224 | 1,158 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $225 | 3,926 | 0.0% |