Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $456 | 2,698 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $465 | 12,571 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $470 | 10,790 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $474 | 7,923 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $475 | 2,952 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $476 | 67,911 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $476 | 12,800 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $478 | 2,388 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $483 | 8,421 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $486 | 5,681 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $494 | 106,784 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $500 | 8,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $500 | 1,694 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $505 | 22,930 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $507 | 15,188 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $507 | 11,526 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $511 | 4,180 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $513 | 17,350 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $515 | 6,493 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $516 | 3,730 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $520 | 13,364 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $521 | 7,090 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $529 | 7,352 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $529 | 5,292 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $533 | 4,594 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $536 | 8,139 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $537 | 10,093 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $540 | 2,917 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $540 | 5,641 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $545 | 29,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $556 | 11,114 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $564 | 5,581 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $571 | 24,944 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $579 | 2,481 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $581 | 7,428 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $582 | 13,785 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $583 | 13,085 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $601 | 16,671 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $603 | 2,655 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $606 | 5,585 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $607 | 102,497 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $613 | 8,943 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $613 | 7,158 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $614 | 9,544 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $619 | 6,771 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $620 | 4,094 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $622 | 12,625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $630 | 13,782 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $632 | 3,887 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $649 | 8,994 | 0.0% |