Q3 2018 Holdings
Filed 2018-11-14 | 251 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 1,050 | 0.0% |
| Praxair Inc | COM | 74005P104 | $113 | 705 | 0.0% |
| RED HAT Inc | COM | 756577102 | $113 | 827 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $114 | 1,725 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $114 | 3,459 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $114 | 1,877 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $114 | 1,703 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $114 | 1,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $114 | 1,020 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $114 | 1,007 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $114 | 1,951 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $114 | 1,633 | 0.0% |
| L Brands Inc | COM | 501797104 | $114 | 3,752 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $114 | 1,380 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $114 | 575 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $114 | 250 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $115 | 2,202 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $115 | 3,922 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $115 | 1,048 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $115 | 1,398 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $115 | 1,432 | 0.0% |
| Meredith Corp | COM | 589433101 | $115 | 2,253 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $115 | 1,386 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $116 | 287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $116 | 2,443 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $116 | 1,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116 | 2,519 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $116 | 410 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $116 | 3,067 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $116 | 2,884 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $116 | 1,413 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $116 | 1,034 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $117 | 1,088 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $117 | 1,275 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $117 | 1,310 | 0.0% |
| Syntel Inc | COM | 87162H103 | $117 | 2,865 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $117 | 1,478 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $117 | 1,054 | 0.0% |
| CA Inc | COM | 12673P105 | $117 | 2,645 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $117 | 3,961 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $117 | 793 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $117 | 1,753 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $118 | 4,268 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $118 | 3,309 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $118 | 833 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118 | 1,526 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $118 | 3,858 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $118 | 604 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $118 | 857 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $119 | 1,038 | 0.0% |