Q2 2018 Holdings
Filed 2018-08-10 | 3596 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 76,248 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.4K | 15,998 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 29,050 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.4K | 56,385 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.4K | 37,919 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.4K | 38,311 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.4K | 14,948 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 49,261 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.4K | 55,617 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 88,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 35,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.5K | 74,265 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.5K | 79,801 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,874 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,441 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.5K | 44,010 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 90,829 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 26,446 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.5K | 11,901 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $3.5K | 39,503 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.6K | 233,569 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.6K | 166,619 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $3.6K | 63,448 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.6K | 32,795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 34,407 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 36,893 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 7,677 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.7K | 102,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 167,437 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 43,610 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.8K | 67,961 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 41,851 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.8K | 88,099 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 36,153 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3.8K | 36,532 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9K | 56,120 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.9K | 39,272 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 68,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 49,366 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.9K | 24,087 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0K | 28,948 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.0K | 31,338 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.0K | 53,615 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,798 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4.1K | 882,821 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 405,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 29,427 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.1K | 28,586 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1K | 119,288 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 39,177 | 0.0% |