Q3 2018 Holdings
Filed 2018-10-26 | 896 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $125 | 3,691 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $126 | 1,100 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $126 | 300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $127 | 651 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $127 | 2,531 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $127 | 800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128 | 1,294 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $128 | 2,914 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $129 | 1,862 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $130 | 2,192 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $131 | 1,638 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $131 | 1,017 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $131 | 4,707 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $132 | 2,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $132 | 706 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $132 | 1,183 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $132 | 1,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $133 | 1,390 | 0.0% |
| Arista Networks in(ANETEUR) | COM | 040413106 | $133 | 500 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $133 | 2,522 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $134 | 1,489 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $134 | 4,304 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $135 | 1,035 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $136 | 400 | 0.0% |
| Liberty Global PLC | CL C | G5480U120 | $136 | 4,827 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $138 | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $138 | 2,181 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $138 | 1,238 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $140 | 6,639 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $140 | 1,414 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $142 | 1,611 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $142 | 800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $142 | 2,518 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $143 | 120 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $143 | 4,743 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $144 | 1,091 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $145 | 3,358 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $145 | 1,426 | 0.0% |
| Fednat Holding Co(FNHCUSD) | COM | 31431B109 | $145 | 5,700 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $145 | 2,550 | 0.0% |
| Pennymac Financial Service | CL A | 70932B101 | $146 | 7,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $148 | 600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $148 | 1,137 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $148 | 2,555 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $148 | 243 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $149 | 700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $150 | 921 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $150 | 1,303 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $150 | 2,058 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $152 | 952 | 0.0% |