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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $4.1K | 57,637 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 46,522 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.2K | 122,956 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.2K | 113,078 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.2K | 74,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 66,617 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.3K | 51,157 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.3K | 75,075 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.3K | 59,642 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 10,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 51,259 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.4K | 44,395 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 87,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.4K | 54,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 26,491 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 26,764 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.5K | 98,889 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 8,952 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.6K | 37,304 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4.7K | 392,616 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.7K | 93,281 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.7K | 64,540 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.7K | 90,129 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.7K | 59,424 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.7K | 331,204 | 0.0% |
| National Instrs Corp | COM | 636518102 | $4.8K | 114,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 147,398 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.8K | 112,331 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9K | 100,965 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 33,914 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4.9K | 54,461 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.9K | 95,192 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.9K | 172,766 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.9K | 213,806 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.9K | 274,595 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.9K | 104,385 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 22,372 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.0K | 31,598 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.0K | 43,726 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.0K | 48,039 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1K | 109,733 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.1K | 281,705 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.1K | 51,314 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 76,331 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 140,195 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 29,552 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.1K | 730,729 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.2K | 254,554 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $5.2K | 180,256 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 18,823 | 0.0% |