Q3 2018 Holdings
Filed 2018-11-13 | 515 holdings | $216.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $3.3K | 9,764 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 27,339 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.4K | 21,020 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 44,241 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.4K | 29,843 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.5K | 37,148 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.5K | 18,040 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 15,453 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6K | 26,291 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 114,965 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 41,180 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6K | 28,696 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.7K | 70,045 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.7K | 99,743 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7K | 12,656 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 143,704 | 0.0% |
| Grubhub Inc | COM | 400110102 | $3.8K | 27,132 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.8K | 20,837 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.8K | 87,531 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.8K | 11,019 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.8K | 164,865 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.8K | 40,511 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 45,305 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 46,587 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.9K | 21,826 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 20,145 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 25,777 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 115,390 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 100,575 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.9K | 35,589 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 20,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 8,281 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.9K | 26,808 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.9K | 9,700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.9K | 58,309 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.0K | 48,066 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 87,516 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.0K | 19,457 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 56,851 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0K | 24,536 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.1K | 123,540 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 38,535 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 60,870 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.1K | 85,265 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.3K | 32,422 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 43,449 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 51,439 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.3K | 51,553 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 29,470 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 41,413 | 0.0% |