Q3 2018 Holdings
Filed 2018-11-09 | 690 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $464 | 3,771 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $465 | 3,535 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $469 | 6,103 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $471 | 6,545 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $479 | 2,698 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $479 | 6,568 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $485 | 12,148 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $487 | 4,935 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $490 | 10,101 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $492 | 4,328 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $492 | 13,241 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $493 | 5,351 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $495 | 5,325 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $500 | 77,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $504 | 5,712 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $515 | 5,758 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $526 | 16,095 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $529 | 11,463 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $536 | 11,777 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $541 | 5,660 | 0.0% |
| Harris Corp del | COM | 413875105 | $549 | 3,244 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $552 | 16,823 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $559 | 4,009 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $562 | 10,224 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $565 | 7,545 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $570 | 3,730 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $578 | 24,944 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $585 | 1,693 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $586 | 11,101 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $587 | 2,688 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $592 | 10,983 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $604 | 8,456 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $612 | 28,867 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $614 | 12,293 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $624 | 2,212 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $633 | 3,446 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $635 | 10,697 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $635 | 3,212 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $637 | 3,978 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $639 | 8,740 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $646 | 6,551 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $649 | 4,179 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $652 | 3,678 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $661 | 14,412 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $667 | 7,344 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $673 | 8,185 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $677 | 5,141 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $682 | 14,610 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $682 | 4,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $687 | 2,853 | 0.0% |