Q3 2018 Holdings
Filed 2018-11-05 | 115 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $149 | 18,232 | 0.0% |
| Red Hat Inc | COM | 756577102 | $201 | 1,474 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $218 | 1,997 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $226 | 955 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235 | 3,468 | 0.0% |
| iShares TR Russell MCP Gr(IWP) | ETF | 464287481 | $262 | 1,935 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $277 | 2,774 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $298 | 1,979 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $298 | 7,720 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $307 | 9,303 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $307 | 504 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $321 | 5,640 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $323 | 2,739 | 0.0% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $335 | 1,930 | 0.0% |
| Acuity Brands inc(AYI) | COM | 00508Y102 | $338 | 2,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $343 | 3,785 | 0.0% |
| Torchmark Corp | COM | 891027104 | $352 | 4,061 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $353 | 815 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $358 | 958 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $377 | 934 | 0.0% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $386 | 1,767 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $400 | 5,044 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COM | 142339100 | $405 | 3,328 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $405 | 2,324 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $413 | 1,555 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $420 | 4,620 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $425 | 3,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $435 | 1,908 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $478 | 1,377 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $501 | 4,469 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $510 | 2,244 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 76,969 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 17,669 | 0.0% |
| US Concrete Inc New(USCR) | COM | 90333L201 | $1.6K | 34,332 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $1.6K | 11,145 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.6K | 56,789 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $1.7K | 13,364 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 41,970 | 0.0% |
| Entegris Inc Com(ENTG) | COM | 29362U104 | $1.8K | 63,219 | 0.0% |
| Newpark Res Inc(NPKI) | COM | 651718504 | $1.9K | 182,958 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $1.9K | 20,626 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 35,835 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.1K | 18,593 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.3K | 154,952 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.3K | 39,331 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.4K | 23,855 | 0.0% |
| NetScout Systems Inc(NTCT) | COM | 64115T104 | $2.4K | 94,795 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.5K | 217,150 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $2.5K | 47,834 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $2.6K | 27,290 | 0.0% |