Q3 2018 Holdings
Filed 2018-11-01 | 355 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,601 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.4K | 8,010 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 20,969 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.4K | 16,624 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 18,317 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 6,324 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.5K | 29,426 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.5K | 4,120 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.5K | 30,467 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.5K | 8,578 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 7,025 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,848 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 8,997 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 7,212 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 12,166 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 15,712 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 18,681 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,905 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 51,232 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 22,284 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.7K | 22,433 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 12,031 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 20,678 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 21,105 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8K | 23,021 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.8K | 77,575 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 21,788 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 12,877 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $1.9K | 18,828 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 87,878 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.9K | 77,118 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.0K | 45,068 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.0K | 42,189 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.0K | 30,048 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 28,147 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.0K | 26,053 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 35,870 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 15,965 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 23,479 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.1K | 25,675 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.1K | 8,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,156 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 5,021 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.2K | 12,973 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.3K | 86,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,154 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.3K | 44,596 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 18,756 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 44,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 32,033 | 0.0% |