Q3 2018 Holdings
Filed 2018-10-23 | 384 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 10,874 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 18,942 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 14,382 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,342 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 15,126 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 93,455 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 13,883 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 12,701 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.3K | 6,144 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,113 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 7,060 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.3K | 37,144 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 17,219 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 12,188 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.3K | 29,244 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.3K | 11,026 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10,540 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 32,917 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 19,201 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 16,399 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,695 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,948 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 12,484 | 0.0% |
| Praxair Inc. Dl-,01 | COM | 74005P104 | $1.3K | 8,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 8,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3K | 14,874 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.3K | 6,584 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.4K | 15,112 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 15,374 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,789 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 12,682 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4K | 7,256 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 14,206 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.4K | 18,064 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4K | 20,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 22,789 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,143 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,597 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4K | 77,528 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 7,051 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 10,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 17,450 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 14,946 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 14,667 | 0.0% |
| GAP Inc.(GAP) | COM | 364760108 | $1.4K | 50,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 25,488 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 8,940 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 10,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,364 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 15,021 | 0.0% |